GLERUP A/S
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 833.00 | 4 239.00 | 14 894.00 | 5 517.00 | 1 403.00 |
Gross profit | 1 008.00 | -1 234.00 | 4 263.00 | 45 438.00 | - 419.00 |
EBIT | 7 160.00 | -4 608.00 | - 547.00 | 40 904.00 | -4 261.00 |
Net earnings | 28 404.00 | 27 577.00 | 112 716.00 | 103 365.00 | 89 166.00 |
Shareholders equity total | 385 580.00 | 413 250.00 | 697 355.00 | 628 656.00 | 706 911.00 |
Balance sheet total (assets) | 451 357.00 | 475 865.59 | 739 552.00 | 641 576.00 | 708 084.00 |
Net debt | 9 491.00 | 2 884.05 | - 258 814.00 | - 233 118.00 | - 203 476.00 |
Profitability | |||||
EBIT-% | 148.1 % | -108.7 % | -3.7 % | 741.4 % | -303.7 % |
ROA | 7.1 % | 6.3 % | 20.5 % | 15.8 % | 13.2 % |
ROE | 7.6 % | 6.9 % | 20.3 % | 15.6 % | 13.4 % |
ROI | 7.3 % | 6.4 % | 20.8 % | 16.1 % | 13.3 % |
Economic value added (EVA) | -1 212.55 | -10 944.41 | -4 940.32 | 29 978.84 | -4 380.61 |
Solvency | |||||
Equity ratio | 85.4 % | 86.8 % | 94.3 % | 98.0 % | 99.8 % |
Gearing | 12.5 % | 13.2 % | 3.0 % | 0.2 % | |
Relative net indebtedness % | 408.3 % | 90.7 % | -1646.2 % | -4026.3 % | -14480.0 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 10.6 | 22.5 | 780.5 |
Current ratio | 1.9 | 1.9 | 10.6 | 22.5 | 780.5 |
Cash and cash equivalents | 38 810.00 | 51 605.95 | 279 810.00 | 234 181.00 | 203 476.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.1 | 68.9 | 1.0 | ||
Net working capital % | 457.5 % | 287.8 % | 610.7 % | 3161.5 % | 4158.4 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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