Det Gamle Apotek A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Det Gamle Apotek A/S
Det Gamle Apotek A/S (CVR number: 36706333) is a company from TØNDER. The company recorded a gross profit of 28 mDKK in 2023. The operating profit was 7494.6 kDKK, while net earnings were 4432.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Det Gamle Apotek A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 873.35 | 21 416.80 | 22 344.56 | 22 096.36 | 27 971.13 |
EBIT | - 953.15 | 3 800.98 | 5 714.00 | 5 177.30 | 7 494.61 |
Net earnings | -1 697.94 | 2 132.18 | 3 489.50 | 2 726.28 | 4 432.29 |
Shareholders equity total | 1 866.64 | 3 998.83 | 7 488.32 | 9 214.61 | 12 646.90 |
Balance sheet total (assets) | 27 232.10 | 25 395.58 | 41 125.31 | 38 318.57 | 40 032.46 |
Net debt | 17 219.43 | 4 868.46 | 8 527.31 | 10 389.44 | 8 529.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 14.4 % | 17.2 % | 13.1 % | 19.2 % |
ROE | -62.5 % | 72.7 % | 60.8 % | 32.6 % | 40.5 % |
ROI | -5.6 % | 26.0 % | 42.1 % | 27.6 % | 35.0 % |
Economic value added (EVA) | - 919.95 | 2 842.83 | 4 225.89 | 3 630.69 | 5 361.52 |
Solvency | |||||
Equity ratio | 6.9 % | 15.7 % | 18.2 % | 24.0 % | 31.6 % |
Gearing | 925.5 % | 123.1 % | 115.2 % | 114.7 % | 68.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.5 | 0.6 | 0.6 | 0.7 |
Current ratio | 1.0 | 1.2 | 1.2 | 1.3 | 1.5 |
Cash and cash equivalents | 56.45 | 53.31 | 96.12 | 178.26 | 125.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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