GLENTEVEJ 10 ApS

CVR number: 36445254
Bundgårdsvej 60, 9000 Aalborg

Credit rating

Company information

Official name
GLENTEVEJ 10 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GLENTEVEJ 10 ApS

GLENTEVEJ 10 ApS (CVR number: 36445254) is a company from AALBORG. The company recorded a gross profit of 926.8 kDKK in 2023. The operating profit was 426.8 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, 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. GLENTEVEJ 10 ApS's liquidity measured by quick ratio was 11.5 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
20192020202120222023
Volume
Net sales
Gross profit840.88866.43877.50907.30926.83
EBIT3 981.981 971.932 977.50607.30426.83
Net earnings2 600.85958.352 196.521 567.2621.56
Shareholders equity total9 393.7410 352.0912 548.6114 115.8714 137.43
Balance sheet total (assets)26 762.2529 721.5031 901.4835 434.9234 597.19
Net debt14 289.5515 105.0914 988.7616 909.2916 804.37
Profitability
EBIT-%
ROA16.3 %7.4 %10.1 %6.7 %1.8 %
ROE32.1 %9.7 %19.2 %11.8 %0.2 %
ROI16.9 %7.7 %10.6 %7.0 %1.8 %
Economic value added (EVA)2 064.20353.181 061.69- 891.52-1 207.48
Solvency
Equity ratio35.4 %35.1 %39.6 %40.0 %41.0 %
Gearing152.2 %146.2 %119.6 %120.3 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.96.57.28.311.5
Current ratio5.85.35.97.49.9
Cash and cash equivalents4.4334.2623.0166.3540.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.