Den Gamle Gaard Lolland A/S — Credit Rating and Financial Key Figures

CVR number: 13863849
Toldbodgade 8, 4700 Næstved
udlejning@monsted.dk
tel: 35123500

Company information

Official name
Den Gamle Gaard Lolland A/S
Personnel
6 persons
Established
1990
Company form
Limited company
Industry

About Den Gamle Gaard Lolland A/S

Den Gamle Gaard Lolland A/S (CVR number: 13863849) is a company from NÆSTVED. The company recorded a gross profit of 5174.2 kDKK in 2024. The operating profit was 3437.4 kDKK, while net earnings were 2885.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Den Gamle Gaard Lolland A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 421.92656.373 003.504 400.335 174.24
EBIT- 848.30- 304.391 368.522 992.703 437.41
Net earnings- 849.77- 439.29974.052 495.492 885.12
Shareholders equity total-6 411.591 380.552 354.614 836.297 721.41
Balance sheet total (assets)7 133.6016 365.9020 846.7720 538.4426 513.95
Net debt- 108.7012 226.9714 620.7112 722.799 757.57
Profitability
EBIT-%
ROA-6.3 %-2.0 %7.4 %14.5 %14.7 %
ROE-11.2 %-10.3 %52.2 %69.4 %45.9 %
ROI-12.6 %-3.9 %7.7 %15.3 %17.8 %
Economic value added (EVA)-1 246.1517.80628.102 075.342 525.67
Solvency
Equity ratio-47.3 %8.4 %11.6 %23.5 %29.1 %
Gearing967.3 %675.3 %275.2 %128.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.1
Current ratio0.00.20.10.10.1
Cash and cash equivalents108.701 127.261 280.55584.98139.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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