DET GAMLE RÅDHUS APS — Credit Rating and Financial Key Figures

CVR number: 36981393
Torvet 8, 6300 Gråsten

Company information

Official name
DET GAMLE RÅDHUS APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About DET GAMLE RÅDHUS APS

DET GAMLE RÅDHUS APS (CVR number: 36981393) is a company from SØNDERBORG. The company recorded a gross profit of 5063.3 kDKK in 2023. The operating profit was -242.3 kDKK, while net earnings were -143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DET GAMLE RÅDHUS APS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 637.483 168.284 428.705 761.035 063.30
EBIT-1 695.94- 254.09270.00239.87- 242.28
Net earnings-1 333.75- 245.46203.491.56- 143.64
Shareholders equity total2 111.381 865.922 069.412 070.971 927.32
Balance sheet total (assets)3 593.013 109.043 113.193 084.942 935.32
Net debt-1 651.29- 231.33- 284.15- 480.68-1 936.96
Profitability
EBIT-%
ROA-51.0 %-7.4 %9.0 %8.5 %-6.7 %
ROE-80.4 %-12.3 %10.3 %0.1 %-7.2 %
ROI-83.5 %-12.2 %14.2 %12.8 %-10.0 %
Economic value added (EVA)-1 324.96- 353.27105.7966.32- 274.56
Solvency
Equity ratio59.8 %60.4 %67.6 %67.1 %66.6 %
Gearing2.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.92.82.9
Current ratio2.32.22.72.82.7
Cash and cash equivalents1 696.56231.33284.15480.681 985.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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