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GLXVEJ 339 ApS

CVR number: 28965877
Gladsaxevej 339, 2860 Søborg

Credit rating

Company information

Official name
GLXVEJ 339 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

GLXVEJ 339 ApS (CVR number: 28965877) is a company from GLADSAXE. The company recorded a gross profit of 103.4 kDKK in 2022. The operating profit was 9.1 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLXVEJ 339 ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit166.00162.00153.00120.00103.42
EBIT72.0068.0059.0026.009.11
Net earnings19.0022.0016.00-1.00-10.62
Shareholders equity total388.00411.00451.00450.00440.89
Balance sheet total (assets)2 246.002 153.002 059.001 965.001 872.73
Net debt624.00509.00402.00324.00241.87
Profitability
EBIT-%
ROA3.1 %3.1 %2.8 %1.3 %0.5 %
ROE5.0 %5.5 %3.7 %-0.2 %-2.4 %
ROI6.3 %6.5 %6.1 %2.9 %1.1 %
Economic value added (EVA)-0.762.58-3.32-16.86-31.37
Solvency
Equity ratio17.3 %19.1 %21.9 %22.9 %23.5 %
Gearing160.8 %124.1 %89.6 %72.0 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%

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