Den gamle pavillon IV ApS — Credit Rating and Financial Key Figures

CVR number: 39181789
Herningvej 23, Hesselbjerg 7800 Skive

Credit rating

Company information

Official name
Den gamle pavillon IV ApS
Established
2017
Domicile
Hesselbjerg
Company form
Private limited company
Industry

About Den gamle pavillon IV ApS

Den gamle pavillon IV ApS (CVR number: 39181789) is a company from SKIVE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -47 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Den gamle pavillon IV ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales40.00
Gross profit-0.013.53-6.51-23.16-10.55
EBIT-86.31-70.45-82.24-65.62-46.99
Net earnings-68.14-55.89- 116.45-67.00-47.99
Shareholders equity total1 422.071 366.181 249.731 182.731 214.74
Balance sheet total (assets)1 458.811 403.231 259.841 291.451 374.94
Net debt-69.96-31.74-51.08-36.69- 102.84
Profitability
EBIT-%-215.8 %
ROA-5.8 %-4.9 %-6.2 %-5.1 %-3.5 %
ROE-4.7 %-4.0 %-8.9 %-5.5 %-4.0 %
ROI-5.9 %-5.1 %-6.3 %-5.4 %-3.9 %
Economic value added (EVA)- 136.02- 122.95- 181.82- 125.85- 104.58
Solvency
Equity ratio97.5 %97.4 %99.2 %91.6 %88.3 %
Gearing
Relative net indebtedness %-83.1 %
Liquidity
Quick ratio3.13.05.20.30.7
Current ratio3.13.05.20.30.7
Cash and cash equivalents69.9631.7451.0836.69102.84
Capital use efficiency
Trade debtors turnover (days)228.1
Net working capital %188.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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