GLXVEJ 339 ApS — Credit Rating and Financial Key Figures

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 GLXVEJ 339 ApS

GLXVEJ 339 ApS (CVR number: 28965877) is a company from GLADSAXE. The company recorded a gross profit of 122.2 kDKK in 2023. The operating profit was 27.9 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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
20192020202120222023
Volume
Net sales
Gross profit162.00153.00120.00103.00122.22
EBIT68.0059.0026.009.0027.91
Net earnings22.0016.00-1.00-11.009.22
Shareholders equity total411.00451.00450.00441.00450.11
Balance sheet total (assets)2 153.002 059.001 965.001 873.001 774.68
Net debt509.00402.00324.00242.00155.82
Profitability
EBIT-%
ROA3.1 %2.8 %1.3 %0.5 %1.5 %
ROE5.5 %3.7 %-0.2 %-2.5 %2.1 %
ROI6.5 %6.1 %2.9 %1.1 %3.9 %
Economic value added (EVA)2.58-3.32-16.86-31.28-12.63
Solvency
Equity ratio19.1 %21.9 %22.9 %23.5 %25.4 %
Gearing124.1 %89.6 %72.0 %54.9 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.002.000.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.