Gl. Lager ApS — Credit Rating and Financial Key Figures

Gl. Lager ApS (CVR number: 39665999) is a company from HVIDOVRE. The company recorded a gross profit of -91.5 kDKK in 2022. The operating profit was -164.7 kDKK, while net earnings were -168.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gl. Lager ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.