Gluds Autopolstring ApS

CVR number: 38918389
Ærøvej 3 A, 8800 Viborg

Credit rating

Company information

Official name
Gluds Autopolstring ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Gluds Autopolstring ApS (CVR number: 38918389) is a company from VIBORG. The company recorded a gross profit of 521.8 kDKK in 2023. The operating profit was 7.8 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Gluds Autopolstring 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
20192020202120222023
Volume
Net sales
Gross profit459.31450.64372.87511.18521.83
EBIT45.756.39-52.8624.867.78
Net earnings33.891.96-44.1216.581.64
Shareholders equity total137.86139.8295.71112.29113.93
Balance sheet total (assets)329.65307.34272.02274.51285.46
Net debt62.23-21.2741.83-8.23-2.52
Profitability
EBIT-%
ROA15.7 %2.0 %-18.2 %9.1 %2.8 %
ROE22.9 %1.4 %-37.5 %15.9 %1.4 %
ROI21.8 %2.8 %-30.0 %15.0 %4.4 %
Economic value added (EVA)30.522.40-44.5415.505.69
Solvency
Equity ratio41.8 %45.5 %35.2 %40.9 %39.9 %
Gearing87.4 %39.5 %62.7 %55.6 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.80.7
Current ratio1.01.21.01.41.5
Cash and cash equivalents58.3276.4718.2170.7169.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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