FONDEN DET GAMLE APOTHEK I RIBE — Credit Rating and Financial Key Figures

CVR number: 81849110
Ole Rømers Vej 11, 6760 Ribe
als@penta.dk
tel: 75420669

Credit rating

Company information

Official name
FONDEN DET GAMLE APOTHEK I RIBE
Personnel
1 person
Established
1999
Industry

About FONDEN DET GAMLE APOTHEK I RIBE

FONDEN DET GAMLE APOTHEK I RIBE (CVR number: 81849110) is a company from ESBJERG. The company recorded a gross profit of 245.7 kDKK in 2024. The operating profit was 66.7 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN DET GAMLE APOTHEK I RIBE's liquidity measured by quick ratio was 2.7 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 profit471.44126.74377.55392.21245.65
EBIT321.78-27.47221.94238.5066.67
Net earnings235.34-70.61126.37187.9755.44
Shareholders equity total4 053.813 983.204 109.574 297.554 352.99
Balance sheet total (assets)5 086.044 813.584 825.714 859.204 720.43
Net debt- 459.69- 374.22- 631.94- 943.27- 860.26
Profitability
EBIT-%
ROA6.5 %-0.5 %4.6 %5.1 %1.5 %
ROE6.0 %-1.8 %3.1 %4.5 %1.3 %
ROI6.9 %-0.6 %4.9 %5.4 %1.6 %
Economic value added (EVA)26.29- 268.31-56.11-32.90- 170.06
Solvency
Equity ratio79.7 %82.7 %85.2 %88.4 %92.2 %
Gearing18.2 %14.9 %10.7 %6.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.52.82.7
Current ratio2.72.52.52.82.7
Cash and cash equivalents1 198.71966.281 072.611 227.96983.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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