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

CVR number: 41786345
Smidstrupvej 352, Smidstrup 9760 Vrå
jensen-antik@mail.dk
tel: 51894663

Company information

Official name
Den Gamle Ejendom K/S
Established
2020
Domicile
Smidstrup
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.8527.7813.50-2.90
EBIT-7.504.011.076.00-60.19
Net earnings-7.504.011.076.00-60.19
Shareholders equity total715.55719.55720.63726.63666.44
Balance sheet total (assets)1 078.761 039.511 029.011 018.511 008.01
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 ratio66.3 %69.2 %70.0 %71.3 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.13.23.33.53.0
Current ratio0.13.23.33.53.0
Cash and cash equivalents1 039.501 029.001 018.501 008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.94%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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