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

About Det Gamle Land ApS

Det Gamle Land ApS (CVR number: 40917616) is a company from SLAGELSE. The company recorded a gross profit of 124.1 kDKK in 2024. The operating profit was 124.1 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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 Land ApS's liquidity measured by quick ratio was 2.3 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 profit194.97492.98287.47285.50124.05
EBIT194.97492.98287.47285.50124.05
Net earnings151.33386.20227.76241.9898.45
Shareholders equity total191.33577.54805.301 047.281 145.73
Balance sheet total (assets)1 421.982 116.742 300.623 096.221 570.12
Net debt- 267.78- 111.19- 470.57- 127.85- 413.00
Profitability
EBIT-%
ROA13.7 %28.1 %13.5 %11.7 %5.4 %
ROE79.1 %100.5 %32.9 %26.1 %9.0 %
ROI100.4 %118.8 %38.4 %24.8 %8.4 %
Economic value added (EVA)152.09374.67191.55174.0514.91
Solvency
Equity ratio13.5 %27.3 %35.0 %33.8 %73.0 %
Gearing37.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.02.3
Current ratio1.21.41.71.75.7
Cash and cash equivalents267.78111.19470.57516.00501.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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