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Gl. Lager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gl. Lager ApS
Gl. Lager ApS (CVR number: 39665999) is a company from HVIDOVRE. The company recorded a gross profit of -49 kDKK in 2024. The operating profit was -67.5 kDKK, while net earnings were 267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.4 %. 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 454.65 | - 596.88 | -91.45 | 58.07 | -49.03 |
| EBIT | -1 893.94 | -3 617.36 | - 164.66 | 42.03 | -67.51 |
| Net earnings | -2 761.83 | -5 494.83 | - 168.51 | -1 511.91 | 267.84 |
| Shareholders equity total | -2 179.34 | -7 674.16 | -7 842.68 | -1 354.59 | -1 086.75 |
| Balance sheet total (assets) | 40 543.44 | 4 288.48 | 1 640.50 | 511.66 | 1 113.39 |
| Net debt | 28 067.29 | 4 595.88 | 7 671.64 | 963.33 | 1 536.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.1 % | -13.2 % | -1.5 % | 1.3 % | -0.6 % |
| ROE | -13.4 % | -24.5 % | -5.7 % | -140.5 % | 33.0 % |
| ROI | -5.0 % | -16.9 % | -2.7 % | 1.7 % | -1.0 % |
| Economic value added (EVA) | -3 727.59 | -6 207.69 | 24.29 | 38.44 | -28.27 |
| Solvency | |||||
| Equity ratio | -5.1 % | -64.2 % | -82.7 % | -72.6 % | -49.4 % |
| Gearing | -1312.3 % | -59.9 % | -97.8 % | -71.1 % | -141.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.4 | 0.2 | 0.3 | 0.5 |
| Current ratio | 0.5 | 0.4 | 0.2 | 0.3 | 0.5 |
| Cash and cash equivalents | 531.47 | 0.01 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | BB |
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