GLEJBJERG MEDBORGERHUS A/S

CVR number: 28669372
Borgergade 76, 6752 Glejbjerg

Credit rating

Company information

Official name
GLEJBJERG MEDBORGERHUS A/S
Personnel
17 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon56Food and beverage service activities

About GLEJBJERG MEDBORGERHUS A/S

GLEJBJERG MEDBORGERHUS A/S (CVR number: 28669372) is a company from VEJEN. The company recorded a gross profit of 1651.5 kDKK in 2023. The operating profit was 159.8 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GLEJBJERG MEDBORGERHUS A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 292.38501.62954.471 213.631 651.48
EBIT66.77- 101.90135.48-73.18159.82
Net earnings4.94- 179.3360.26- 142.4169.48
Shareholders equity total430.76251.43311.69169.28238.76
Balance sheet total (assets)3 436.503 416.003 936.193 413.873 441.76
Net debt2 148.802 380.962 125.182 484.712 576.72
Profitability
EBIT-%
ROA1.9 %-3.0 %3.7 %-2.0 %4.7 %
ROE1.2 %-52.6 %21.4 %-59.2 %34.1 %
ROI2.5 %-3.9 %4.8 %-2.5 %5.7 %
Economic value added (EVA)-41.57- 205.8745.20- 190.4037.25
Solvency
Equity ratio12.5 %7.4 %7.9 %5.0 %6.9 %
Gearing498.9 %947.1 %861.6 %1533.0 %1079.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.30.3
Current ratio0.20.10.80.40.4
Cash and cash equivalents0.340.36560.30110.420.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.94%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.