Opholdsstedet Den Lille Gård ApS — Credit Rating and Financial Key Figures

CVR number: 39151006
Reveldrupvej 45, Reveldrup 5400 Bogense

Credit rating

Company information

Official name
Opholdsstedet Den Lille Gård ApS
Personnel
24 persons
Established
2017
Domicile
Reveldrup
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Opholdsstedet Den Lille Gård ApS

Opholdsstedet Den Lille Gård ApS (CVR number: 39151006) is a company from NORDFYNS. The company recorded a gross profit of 7159.5 kDKK in 2023. The operating profit was -165.2 kDKK, while net earnings were -144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Opholdsstedet Den Lille Gård ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 351.645 175.455 032.296 174.367 159.53
EBIT- 940.41238.88- 210.28853.90- 165.22
Net earnings- 776.7399.56- 217.08609.42- 144.27
Shareholders equity total- 652.35- 552.78- 729.87- 120.44- 264.72
Balance sheet total (assets)704.211 069.641 409.281 533.241 650.21
Net debt16.96- 169.0063.32- 621.64- 727.54
Profitability
EBIT-%
ROA-101.9 %16.0 %-11.1 %45.1 %-8.8 %
ROE-187.5 %11.2 %-17.5 %41.4 %-9.1 %
ROI-254.3 %83.2 %-152.6 %742.1 %-368.9 %
Economic value added (EVA)- 774.48213.52- 151.55695.88-92.90
Solvency
Equity ratio-48.1 %-34.1 %-34.1 %-7.3 %-13.8 %
Gearing-36.6 %-0.8 %-22.4 %-8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.60.5
Current ratio0.40.20.30.60.5
Cash and cash equivalents221.60173.55100.21632.15727.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-8.85%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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