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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.