GL. NØGLEGÅRDSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 39686430
Uggeløse Bygade 93, 3540 Lynge
mogensu.nielsen@hotmail.dk
tel: 48187952

Credit rating

Company information

Official name
GL. NØGLEGÅRDSVEJ ApS
Established
2018
Company form
Private limited company
Industry

About GL. NØGLEGÅRDSVEJ ApS

GL. NØGLEGÅRDSVEJ ApS (CVR number: 39686430) is a company from ALLERØD. The company recorded a gross profit of 73.3 kDKK in 2024. The operating profit was 51.4 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GL. NØGLEGÅRDSVEJ ApS's liquidity measured by quick ratio was 1.7 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 sales339.41
Gross profit38.81193.22160.34180.9773.32
EBIT38.81193.22139.62159.0151.36
Net earnings38.12159.3136.35124.6237.55
Shareholders equity total1 313.971 473.281 473.071 538.801 459.35
Balance sheet total (assets)1 594.671 774.841 855.061 928.621 849.37
Net debt-82.14- 251.717.36-67.06-22.36
Profitability
EBIT-%11.4 %
ROA2.5 %11.5 %10.9 %8.4 %2.7 %
ROE3.0 %11.4 %2.5 %8.3 %2.5 %
ROI2.9 %13.4 %12.0 %8.8 %2.8 %
Economic value added (EVA)-27.1391.7822.7739.28-49.30
Solvency
Equity ratio82.4 %83.0 %79.4 %79.8 %78.9 %
Gearing1.0 %1.0 %0.0 %
Relative net indebtedness %44.8 %
Liquidity
Quick ratio0.41.01.21.81.7
Current ratio0.41.01.21.81.7
Cash and cash equivalents82.14251.717.6382.0622.66
Capital use efficiency
Trade debtors turnover (days)5.6
Net working capital %-43.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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