Det Gamle Land ApS — Credit Rating and Financial Key Figures

CVR number: 40917616
Finlandsvej 6, 4200 Slagelse
dgl@detgamleland.dk
tel: 40232524

Credit rating

Company information

Official name
Det Gamle Land ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Det Gamle Land ApS

Det Gamle Land ApS (CVR number: 40917616) is a company from SLAGELSE. The company recorded a gross profit of 285.5 kDKK in 2023. The operating profit was 285.5 kDKK, while net earnings were 242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 Land ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit194.97492.98287.47285.50
EBIT194.97492.98287.47285.50
Net earnings151.33386.20227.76241.98
Shareholders equity total191.33577.54805.301 047.28
Balance sheet total (assets)1 421.982 116.742 300.623 096.22
Net debt- 267.78- 111.19- 470.57- 127.85
Profitability
EBIT-%
ROA13.7 %28.1 %13.5 %11.7 %
ROE79.1 %100.5 %32.9 %26.1 %
ROI100.4 %118.8 %38.4 %24.8 %
Economic value added (EVA)152.09388.28200.37202.94
Solvency
Equity ratio13.5 %27.3 %35.0 %33.8 %
Gearing37.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.0
Current ratio1.21.41.71.7
Cash and cash equivalents267.78111.19470.57515.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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