GLERUP NEDBRYDNING ApS — Credit Rating and Financial Key Figures

CVR number: 36072997
Plastvænget 4, 9560 Hadsund
glerup@kristensen.mail.dk
tel: 98571344

Company information

Official name
GLERUP NEDBRYDNING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.3628.33606.6030.91-9.55
EBIT-35.3628.33606.6030.91-9.55
Net earnings-27.6514.10473.0835.360.92
Shareholders equity total26.6240.73513.81549.17550.09
Balance sheet total (assets)413.9764.511 513.091 592.871 614.82
Net debt-50.91-1.74713.841 020.981 053.94
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)-25.3121.62471.49-1.50-36.77
Solvency
Equity ratio6.4 %63.1 %34.0 %34.5 %34.1 %
Gearing21.4 %14.0 %140.3 %187.3 %192.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.71.51.51.5
Current ratio1.12.71.51.51.5
Cash and cash equivalents56.607.447.017.475.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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