Den Gamle Ejendom K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -2.9 kDKK in 2024. The operating profit was -60.2 kDKK, while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.85 | 27.78 | 13.50 | -2.90 | |
EBIT | -7.50 | 4.01 | 1.07 | 6.00 | -60.19 |
Net earnings | -7.50 | 4.01 | 1.07 | 6.00 | -60.19 |
Shareholders equity total | 715.55 | 719.55 | 720.63 | 726.63 | 666.44 |
Balance sheet total (assets) | 1 078.76 | 1 039.51 | 1 029.01 | 1 018.51 | 1 008.01 |
Net debt | -1 039.50 | -1 029.00 | -1 018.50 | -1 008.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 0.4 % | 0.1 % | 0.6 % | -5.9 % |
ROE | -1.0 % | 0.6 % | 0.1 % | 0.8 % | -8.6 % |
ROI | -1.0 % | 0.6 % | 0.1 % | 0.8 % | -8.6 % |
Economic value added (EVA) | -7.50 | -31.95 | -35.08 | -30.21 | -96.70 |
Solvency | |||||
Equity ratio | 66.3 % | 69.2 % | 70.0 % | 71.3 % | 66.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.2 | 3.3 | 3.5 | 3.0 |
Current ratio | 0.1 | 3.2 | 3.3 | 3.5 | 3.0 |
Cash and cash equivalents | 1 039.50 | 1 029.00 | 1 018.50 | 1 008.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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