DEN GAMLE KRO, HORNSLET 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34801436
Rosenholmvej 3, 8543 Hornslet
corneliussencb@gmail.com
tel: 40204473

Credit rating

Company information

Official name
DEN GAMLE KRO, HORNSLET 2012 ApS
Personnel
21 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon561110

About DEN GAMLE KRO, HORNSLET 2012 ApS

DEN GAMLE KRO, HORNSLET 2012 ApS (CVR number: 34801436) is a company from SYDDJURS. The company recorded a gross profit of 4964.4 kDKK in 2024. The operating profit was 1033.8 kDKK, while net earnings were 786.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN GAMLE KRO, HORNSLET 2012 ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 089.942 513.364 353.113 942.614 964.44
EBIT335.65329.59753.33124.461 033.75
Net earnings223.52236.61585.0651.81786.91
Shareholders equity total- 428.67- 192.06393.06444.881 231.79
Balance sheet total (assets)994.461 545.952 064.733 003.122 611.16
Net debt76.63- 544.43453.12985.10- 672.87
Profitability
EBIT-%
ROA24.6 %21.9 %40.8 %5.4 %36.8 %
ROE26.5 %18.6 %60.3 %12.4 %93.9 %
ROI90.8 %170.8 %127.5 %10.1 %70.2 %
Economic value added (EVA)294.88274.36633.8272.84810.56
Solvency
Equity ratio-31.9 %-11.7 %19.6 %14.9 %48.2 %
Gearing-46.4 %-107.2 %157.2 %284.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.61.9
Current ratio0.70.70.80.61.9
Cash and cash equivalents122.18750.36164.66278.67678.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.