GLERUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLERUP A/S
GLERUP A/S (CVR number: 27549950) is a company from SILKEBORG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -59.2 % compared to the previous year. The operating profit percentage was poor at -845.5 % (EBIT: -4.8 mDKK), while net earnings were 42.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLERUP A/S's liquidity measured by quick ratio was 63.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 403.00 | 572.00 | |
Gross profit | - 420.00 | -1 503.00 | |
EBIT | -4 262.00 | -4 836.00 | |
Net earnings | 89 166.00 | 42 173.00 | |
Shareholders equity total | 706 911.00 | 739 852.00 | |
Balance sheet total (assets) | 708 084.00 | 744 855.00 | |
Net debt | - 203 476.00 | - 233 470.00 | |
Profitability | |||
EBIT-% | -303.8 % | -845.5 % | |
ROA | 12.6 % | 6.2 % | |
ROE | 12.6 % | 5.8 % | |
ROI | 12.6 % | 6.2 % | |
Economic value added (EVA) | -5 289.42 | -3 228.58 | -1 070.15 |
Solvency | |||
Equity ratio | 99.8 % | 99.3 % | |
Gearing | 0.0 % | ||
Relative net indebtedness % | -14480.0 % | -40116.3 % | |
Liquidity | |||
Quick ratio | 780.5 | 63.8 | |
Current ratio | 780.5 | 63.8 | |
Cash and cash equivalents | 203 476.00 | 233 670.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 1.0 | 1.3 | |
Net working capital % | 4158.4 % | 6508.9 % | |
Credit risk | |||
Credit rating | BB | AA | AA |
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