Den Gamle Ejendom K/S — Credit Rating and Financial Key Figures

CVR number: 41786345
Løkkensvej 614, Bakholm 9480 Løkken
tel: 51894663

Credit rating

Company information

Official name
Den Gamle Ejendom K/S
Established
2020
Domicile
Bakholm
Company form
Limited partnership
Industry

About Den Gamle Ejendom K/S

Den Gamle Ejendom K/S (CVR number: 41786345) is a company from HJØRRING. The company recorded a gross profit of 13.5 kDKK in 2023. The operating profit was 6 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. Den Gamle Ejendom K/S's liquidity measured by quick ratio was 3.5 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
Volume
Net sales
Gross profit40.8527.7813.50
EBIT-7.504.011.076.00
Net earnings-7.504.011.076.00
Shareholders equity total715.55719.55720.63726.63
Balance sheet total (assets)1 078.761 039.511 029.011 018.51
Net debt-1 039.50-1 029.00-1 018.50
Profitability
EBIT-%
ROA-0.7 %0.4 %0.1 %0.6 %
ROE-1.0 %0.6 %0.1 %0.8 %
ROI-1.0 %0.6 %0.1 %0.8 %
Economic value added (EVA)-7.50-31.9517.1521.50
Solvency
Equity ratio66.3 %69.2 %70.0 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.13.23.33.5
Current ratio0.13.23.33.5
Cash and cash equivalents1 039.501 029.001 018.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.