GLERUP NEDBRYDNING ApS — Credit Rating and Financial Key Figures

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

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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