Det Gamle Slagteri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Det Gamle Slagteri ApS
Det Gamle Slagteri ApS (CVR number: 42127205) is a company from AARHUS. The company recorded a gross profit of 1288 kDKK in 2024. The operating profit was -2512 kDKK, while net earnings were -2907.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Det Gamle Slagteri ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.00 | - 105.38 | 937.52 | 1 288.02 |
EBIT | -15.00 | - 105.38 | 7 081.41 | -2 511.98 |
Net earnings | -17.44 | - 113.10 | 5 174.57 | -2 907.78 |
Shareholders equity total | 22.56 | -90.54 | 5 084.04 | 8 184.45 |
Balance sheet total (assets) | 4 344.67 | 14 561.42 | 36 274.73 | 32 197.74 |
Net debt | -50.00 | 4 940.06 | 28 369.89 | 22 774.89 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | -1.1 % | 27.8 % | -7.3 % |
ROE | -77.3 % | -1.6 % | 52.7 % | -43.8 % |
ROI | -66.5 % | -4.2 % | 34.5 % | -7.3 % |
Economic value added (EVA) | -11.70 | - 111.31 | 5 275.60 | -3 740.89 |
Solvency | ||||
Equity ratio | 0.5 % | -0.6 % | 14.0 % | 25.4 % |
Gearing | -5549.1 % | 570.8 % | 279.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 1.8 | 1.4 |
Current ratio | 0.0 | 0.0 | 1.8 | 1.4 |
Cash and cash equivalents | 50.00 | 84.03 | 648.39 | 64.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BBB |
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