GLERUP A/S

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

Credit rating

Company information

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

About the company

GLERUP A/S (CVR number: 27549950) is a company from SILKEBORG. The company reported a net sales of 1.4 mDKK in 2022, demonstrating a decline of -74.6 % compared to the previous year. The operating profit percentage was poor at -303.7 % (EBIT: -4.3 mDKK), while net earnings were 89.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 780.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales4 833.004 239.0014 894.005 517.001 403.00
Gross profit1 008.00-1 234.004 263.0045 438.00- 419.00
EBIT7 160.00-4 608.00- 547.0040 904.00-4 261.00
Net earnings28 404.0027 577.00112 716.00103 365.0089 166.00
Shareholders equity total385 580.00413 250.00697 355.00628 656.00706 911.00
Balance sheet total (assets)451 357.00475 865.59739 552.00641 576.00708 084.00
Net debt9 491.002 884.05- 258 814.00- 233 118.00- 203 476.00
Profitability
EBIT-%148.1 %-108.7 %-3.7 %741.4 %-303.7 %
ROA7.1 %6.3 %20.5 %15.8 %13.2 %
ROE7.6 %6.9 %20.3 %15.6 %13.4 %
ROI7.3 %6.4 %20.8 %16.1 %13.3 %
Economic value added (EVA)-1 212.55-10 944.41-4 940.3229 978.84-4 380.61
Solvency
Equity ratio85.4 %86.8 %94.3 %98.0 %99.8 %
Gearing12.5 %13.2 %3.0 %0.2 %
Relative net indebtedness %408.3 %90.7 %-1646.2 %-4026.3 %-14480.0 %
Liquidity
Quick ratio1.91.910.622.5780.5
Current ratio1.91.910.622.5780.5
Cash and cash equivalents38 810.0051 605.95279 810.00234 181.00203 476.00
Capital use efficiency
Trade debtors turnover (days)6.168.91.0
Net working capital %457.5 %287.8 %610.7 %3161.5 %4158.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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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