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GLERUP NEDBRYDNING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.33606.6030.91-9.55-12.31
EBIT28.33606.6030.91-9.55-12.31
Net earnings14.10473.0835.360.92-1.05
Shareholders equity total40.73513.81549.17550.09549.03
Balance sheet total (assets)64.511 513.091 592.871 614.821 639.95
Net debt-1.74713.841 020.981 053.941 084.97
Profitability
EBIT-%
ROA11.8 %76.9 %3.9 %1.4 %1.2 %
ROE41.9 %170.6 %6.7 %0.2 %-0.2 %
ROI72.0 %94.7 %4.3 %1.4 %1.2 %
Economic value added (EVA)18.49470.83-38.08-88.83-93.19
Solvency
Equity ratio63.1 %34.0 %34.5 %34.1 %33.5 %
Gearing14.0 %140.3 %187.3 %192.6 %197.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.51.51.51.5
Current ratio2.71.51.51.51.5
Cash and cash equivalents7.447.017.475.530.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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