Den Gamle Købmandsgaard Ærø ApS — Credit Rating and Financial Key Figures

CVR number: 37236764
Vråvejen 11, 5970 Ærøskøbing

Credit rating

Company information

Official name
Den Gamle Købmandsgaard Ærø ApS
Personnel
22 persons
Established
2015
Company form
Private limited company
Industry

About Den Gamle Købmandsgaard Ærø ApS

Den Gamle Købmandsgaard Ærø ApS (CVR number: 37236764) is a company from ÆRØ. The company recorded a gross profit of 2606.7 kDKK in 2024. The operating profit was 42.6 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Den Gamle Købmandsgaard Ærø ApS's liquidity measured by quick ratio was 1.6 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 profit2 284.002 814.002 427.002 261.002 606.70
EBIT339.00334.00-94.00- 199.0042.60
Net earnings255.00255.00-80.00- 161.0028.51
Shareholders equity total660.00915.00835.00674.00702.64
Balance sheet total (assets)1 641.001 503.001 519.001 259.001 317.15
Net debt-1 104.00- 872.00- 775.00- 634.00- 734.54
Profitability
EBIT-%
ROA25.0 %21.4 %-6.2 %-14.3 %3.3 %
ROE47.9 %32.4 %-9.1 %-21.3 %4.1 %
ROI45.7 %37.0 %-9.0 %-21.7 %5.1 %
Economic value added (EVA)226.93223.32- 128.68- 206.68-7.73
Solvency
Equity ratio40.2 %60.9 %55.0 %53.5 %53.3 %
Gearing12.0 %17.9 %21.9 %20.5 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.51.51.6
Current ratio1.72.62.22.12.1
Cash and cash equivalents1 183.001 036.00958.00772.00890.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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