GLADSAXE VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26715040
Ravnshøjvej 21, Kornerup 4000 Roskilde
tel: 44491211

Company information

Official name
GLADSAXE VOGNMANDSFORRETNING ApS
Personnel
6 persons
Established
2002
Domicile
Kornerup
Company form
Private limited company
Industry

About GLADSAXE VOGNMANDSFORRETNING ApS

GLADSAXE VOGNMANDSFORRETNING ApS (CVR number: 26715040) is a company from LEJRE. The company recorded a gross profit of 4024.3 kDKK in 2024. The operating profit was 433.7 kDKK, while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. GLADSAXE VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 204.153 908.992 943.003 969.004 024.32
EBIT161.811 087.93- 122.00209.00433.67
Net earnings- 103.25674.22- 281.00143.00207.40
Shareholders equity total2 542.793 217.012 936.003 078.003 285.71
Balance sheet total (assets)9 179.519 151.598 551.006 273.008 013.24
Net debt501.34468.55982.00731.00368.49
Profitability
EBIT-%
ROA1.8 %11.9 %-1.3 %2.9 %6.2 %
ROE-4.0 %23.4 %-9.1 %4.8 %6.5 %
ROI2.3 %15.7 %-1.7 %3.7 %7.5 %
Economic value added (EVA)- 270.21493.69- 458.58- 185.2728.72
Solvency
Equity ratio27.7 %35.2 %34.3 %49.1 %41.0 %
Gearing21.5 %14.6 %35.8 %25.3 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.70.80.8
Current ratio0.50.90.70.80.8
Cash and cash equivalents44.380.1370.0049.00193.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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