Glutenfrimagi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Glutenfrimagi ApS
Glutenfrimagi ApS (CVR number: 41863676) is a company from FREDERICIA. The company recorded a gross profit of 185.6 kDKK in 2023. The operating profit was -117.8 kDKK, while net earnings were -91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.2 %, which can be considered poor and Return on Equity (ROE) was -82.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Glutenfrimagi ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 91.69 | 117.99 | 185.56 |
EBIT | 91.69 | 61.56 | - 117.83 |
Net earnings | 69.96 | 46.77 | -91.74 |
Shareholders equity total | 109.96 | 156.72 | 64.98 |
Balance sheet total (assets) | 145.95 | 208.13 | 152.52 |
Net debt | - 132.06 | - 183.46 | -65.16 |
Profitability | |||
EBIT-% | |||
ROA | 62.8 % | 34.8 % | -65.2 % |
ROE | 63.6 % | 35.1 % | -82.8 % |
ROI | 83.4 % | 46.2 % | -106.0 % |
Economic value added (EVA) | 71.19 | 42.22 | -99.74 |
Solvency | |||
Equity ratio | 75.3 % | 75.3 % | 42.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 3.6 | 1.5 |
Current ratio | 4.1 | 4.0 | 1.7 |
Cash and cash equivalents | 132.06 | 183.46 | 65.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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