DEN GAMLE STALD ApS — Credit Rating and Financial Key Figures

CVR number: 28850050
Halle Søvej 4, Velgårde 8766 Nørre Snede
tel: 86851330

Credit rating

Company information

Official name
DEN GAMLE STALD ApS
Personnel
2 persons
Established
2005
Domicile
Velgårde
Company form
Private limited company
Industry

About DEN GAMLE STALD ApS

DEN GAMLE STALD ApS (CVR number: 28850050) is a company from IKAST-BRANDE. The company recorded a gross profit of 18.4 kDKK in 2024. The operating profit was -241.4 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN GAMLE STALD ApS's liquidity measured by quick ratio was 18.4 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 profit146.70132.55229.97108.8318.35
EBIT- 136.29- 151.50- 277.59- 169.13- 241.39
Net earnings- 215.58233.41- 722.9733.8038.33
Shareholders equity total13 626.4813 746.8912 909.5212 825.5212 741.85
Balance sheet total (assets)14 748.2414 869.1113 830.0313 690.0413 704.90
Net debt-5 141.02-5 382.84-4 335.30-4 107.75-4 304.90
Profitability
EBIT-%
ROA0.3 %2.1 %-1.2 %0.4 %0.5 %
ROE-1.6 %1.7 %-5.4 %0.3 %0.3 %
ROI0.3 %2.1 %-1.2 %0.4 %0.5 %
Economic value added (EVA)- 853.94- 846.06- 952.95- 816.28- 869.20
Solvency
Equity ratio92.4 %92.5 %93.3 %93.7 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.226.321.329.118.4
Current ratio20.827.022.130.219.1
Cash and cash equivalents5 141.025 382.844 335.304 107.754 304.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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