GLERUP A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
GLERUP A/S
Personnel
5 persons
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales1 403.00572.00
Gross profit- 420.00-1 503.00
EBIT-4 262.00-4 836.00
Net earnings89 166.0042 173.00
Shareholders equity total706 911.00739 852.00
Balance sheet total (assets)708 084.00744 855.00
Net debt- 203 476.00- 233 470.00
Profitability
EBIT-%-303.8 %-845.5 %
ROA12.6 %6.2 %
ROE12.6 %5.8 %
ROI12.6 %6.2 %
Economic value added (EVA)-5 289.42-3 228.58-1 070.15
Solvency
Equity ratio99.8 %99.3 %
Gearing0.0 %
Relative net indebtedness %-14480.0 %-40116.3 %
Liquidity
Quick ratio780.563.8
Current ratio780.563.8
Cash and cash equivalents203 476.00233 670.00
Capital use efficiency
Trade debtors turnover (days)1.01.3
Net working capital %4158.4 %6508.9 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-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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