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
7 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 3967.6 kDKK in 2023. The operating profit was 208.4 kDKK, while net earnings were 142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 332.523 204.153 908.992 943.003 967.58
EBIT305.97161.811 087.93- 122.00208.41
Net earnings36.90- 103.25674.22- 281.00142.76
Shareholders equity total2 646.052 542.793 217.012 936.003 078.31
Balance sheet total (assets)10 062.659 179.519 151.598 551.006 274.23
Net debt222.55501.34468.55982.00730.96
Profitability
EBIT-%
ROA3.4 %1.8 %11.9 %-1.3 %2.9 %
ROE1.4 %-4.0 %23.4 %-9.1 %4.7 %
ROI4.2 %2.3 %15.7 %-1.7 %3.6 %
Economic value added (EVA)77.367.06718.38- 271.9156.97
Solvency
Equity ratio26.3 %27.7 %35.2 %34.3 %49.1 %
Gearing19.3 %21.5 %14.6 %35.8 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.90.70.8
Current ratio0.70.50.90.70.8
Cash and cash equivalents287.1644.380.1370.0049.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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