Den Gamle Kro Odense A/S — Credit Rating and Financial Key Figures

CVR number: 42199370
Overgade 23, 5000 Odense C
info@dengamlekro.dk
tel: 66121433

Company information

Official name
Den Gamle Kro Odense A/S
Personnel
30 persons
Established
2021
Company form
Limited company
Industry

About Den Gamle Kro Odense A/S

Den Gamle Kro Odense A/S (CVR number: 42199370) is a company from ODENSE. The company recorded a gross profit of 6345.5 kDKK in 2024. The operating profit was 72.6 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den Gamle Kro Odense A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 821.004 671.005 036.356 345.50
EBIT-1 387.00- 543.00- 331.3872.58
Net earnings-1 103.00- 500.00- 353.2620.40
Shareholders equity total- 653.00-1 153.00-1 506.22-1 485.82
Balance sheet total (assets)1 622.002 353.002 059.262 469.47
Net debt99.00475.001 799.68- 810.48
Profitability
EBIT-%
ROA-61.0 %-18.8 %-9.4 %2.0 %
ROE-47.0 %-18.1 %-13.5 %0.9 %
ROI-436.2 %-71.2 %-19.7 %6.8 %
Economic value added (EVA)-1 078.89- 408.05- 261.0719.03
Solvency
Equity ratio-21.8 %-26.6 %-42.2 %-37.6 %
Gearing-48.7 %-104.7 %-142.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.5
Current ratio0.40.50.40.5
Cash and cash equivalents219.00732.00353.35810.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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