Simon Glerup Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38545906
Lerbækvej 9, 8240 Risskov

Credit rating

Company information

Official name
Simon Glerup Consulting ApS
Established
2017
Company form
Private limited company
Industry

About Simon Glerup Consulting ApS

Simon Glerup Consulting ApS (CVR number: 38545906) is a company from AARHUS. The company recorded a gross profit of 48.1 kDKK in 2023. The operating profit was 48.1 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Simon Glerup Consulting ApS's liquidity measured by quick ratio was 3.6 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 profit45.37-11.55145.30429.0148.07
EBIT45.37-11.55145.30429.0148.07
Net earnings4 079.40- 547.0297.59319.7121.75
Shareholders equity total4 173.153 626.133 723.733 929.043 832.98
Balance sheet total (assets)4 412.863 864.004 044.814 389.973 854.53
Net debt- 105.67-63.21- 160.55- 535.69-24.86
Profitability
EBIT-%
ROA171.7 %-13.0 %3.5 %10.1 %1.1 %
ROE191.2 %-14.0 %2.7 %8.4 %0.6 %
ROI192.1 %-13.8 %3.8 %11.1 %1.1 %
Economic value added (EVA)37.88- 214.48-65.74156.10- 138.33
Solvency
Equity ratio94.6 %93.8 %92.1 %89.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.81.33.6
Current ratio0.40.30.81.33.6
Cash and cash equivalents105.6763.21160.55535.6924.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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