GLERUP A/S — Credit Rating and Financial Key Figures

CVR number: 27549950
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666

Credit rating

Company information

Official name
GLERUP A/S
Personnel
5 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GLERUP A/S

GLERUP A/S (CVR number: 27549950K) is a company from SILKEBORG. The company reported a net sales of 973.4 mDKK in 2023, demonstrating a decline of -21.4 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 58.9 mDKK), while net earnings were 42.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. GLERUP A/S's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 170.981 100.571 125.951 237.63973.39
Gross profit1 170.981 100.571 125.95474.13393.09
EBIT45.6750.35131.20130.7758.91
Net earnings37.31141.39104.1089.2342.39
Shareholders equity total627.21714.66646.89719.93753.09
Balance sheet total (assets)1 251.411 170.011 289.941 328.771 279.66
Net debt-70.99-93.75
Profitability
EBIT-%3.9 %4.6 %11.7 %10.6 %6.1 %
ROA4.1 %4.2 %10.7 %11.0 %6.9 %
ROE7.4 %21.1 %15.3 %13.2 %5.9 %
ROI4.5 %4.2 %10.7 %12.3 %8.5 %
Economic value added (EVA)29.0518.8495.2964.3215.92
Solvency
Equity ratio100.0 %100.0 %100.0 %54.9 %59.2 %
Gearing38.1 %35.5 %
Relative net indebtedness %17.3 %11.8 %
Liquidity
Quick ratio1.31.5
Current ratio2.52.8
Cash and cash equivalents345.54361.41
Capital use efficiency
Trade debtors turnover (days)32.526.8
Net working capital %25.5 %27.4 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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