GLERUP NEDBRYDNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLERUP NEDBRYDNING ApS
GLERUP NEDBRYDNING ApS (CVR number: 36072997) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. GLERUP NEDBRYDNING ApS's liquidity measured by quick ratio was 1.5 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 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.36 | 28.33 | 606.60 | 30.91 | -9.55 |
EBIT | -35.36 | 28.33 | 606.60 | 30.91 | -9.55 |
Net earnings | -27.65 | 14.10 | 473.08 | 35.36 | 0.92 |
Shareholders equity total | 26.62 | 40.73 | 513.81 | 549.17 | 550.09 |
Balance sheet total (assets) | 413.97 | 64.51 | 1 513.09 | 1 592.87 | 1 614.82 |
Net debt | -50.91 | -1.74 | 713.84 | 1 020.98 | 1 053.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 11.8 % | 76.9 % | 3.9 % | 1.4 % |
ROE | -68.4 % | 41.9 % | 170.6 % | 6.7 % | 0.2 % |
ROI | -79.7 % | 72.0 % | 94.7 % | 4.3 % | 1.4 % |
Economic value added (EVA) | -25.31 | 21.62 | 471.49 | -1.50 | -36.77 |
Solvency | |||||
Equity ratio | 6.4 % | 63.1 % | 34.0 % | 34.5 % | 34.1 % |
Gearing | 21.4 % | 14.0 % | 140.3 % | 187.3 % | 192.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.7 | 1.5 | 1.5 | 1.5 |
Current ratio | 1.1 | 2.7 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 56.60 | 7.44 | 7.01 | 7.47 | 5.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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