De glade pølsemænd ApS — Credit Rating and Financial Key Figures

CVR number: 36976322
Spinderigade 3, 7100 Vejle
tel: 21356690

Company information

Official name
De glade pølsemænd ApS
Established
2015
Company form
Private limited company
Industry

About De glade pølsemænd ApS

De glade pølsemænd ApS (CVR number: 36976322) is a company from VEJLE. The company recorded a gross profit of 18.9 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. De glade pølsemænd ApS's liquidity measured by quick ratio was 2.4 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 profit5.7818.066.1029.3418.94
EBIT-23.513.49-4.24-8.54-0.85
Net earnings-17.792.73-5.20-8.44-2.72
Shareholders equity total64.4567.1861.9853.5450.82
Balance sheet total (assets)98.66120.5491.5485.6179.85
Net debt-82.10- 104.41-69.55-67.05-59.88
Profitability
EBIT-%
ROA-20.5 %3.2 %-4.0 %-9.6 %-1.0 %
ROE-24.3 %4.1 %-8.0 %-14.6 %-5.2 %
ROI-32.1 %5.3 %-6.6 %-14.8 %-1.6 %
Economic value added (EVA)-15.954.38-1.65-6.40-0.17
Solvency
Equity ratio65.3 %55.7 %67.7 %62.5 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.82.42.4
Current ratio2.92.33.12.72.8
Cash and cash equivalents82.10104.4169.5567.0559.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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