Den Gamle Have Frederiksdal ApS — Credit Rating and Financial Key Figures

CVR number: 38051512
Nybrovej 461, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Den Gamle Have Frederiksdal ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon561190

About Den Gamle Have Frederiksdal ApS

Den Gamle Have Frederiksdal ApS (CVR number: 38051512) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1259.2 kDKK in 2024. The operating profit was 34.2 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Den Gamle Have Frederiksdal ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit731.74878.79944.271 021.241 259.23
EBIT61.662.51-17.70-84.9634.19
Net earnings53.495.19-17.85-73.1323.88
Shareholders equity total135.84141.03123.1850.0673.93
Balance sheet total (assets)387.17273.75265.02219.38195.67
Net debt-22.60-39.6216.917.84-68.60
Profitability
EBIT-%
ROA22.2 %0.8 %-6.6 %-35.1 %16.5 %
ROE49.0 %3.7 %-13.5 %-84.4 %38.5 %
ROI43.6 %1.8 %-12.3 %-78.8 %47.9 %
Economic value added (EVA)50.23-3.18-21.40-77.0824.49
Solvency
Equity ratio35.1 %51.5 %46.5 %22.8 %37.8 %
Gearing19.1 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.40.7
Current ratio0.70.70.90.71.1
Cash and cash equivalents22.6039.626.6410.9368.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.041Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.