ON GLERUPS ApS

CVR number: 27507719
Stensgårdvej 1, Blære 9600 Aars
nanny@glerups.dk
tel: 30840999

Credit rating

Company information

Official name
ON GLERUPS ApS
Personnel
1 person
Established
2003
Domicile
Blære
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ON GLERUPS ApS

ON GLERUPS ApS (CVR number: 27507719) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -50.9 kDKK in 2023. The operating profit was -179 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ON GLERUPS ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit-14.23-87.80-47.01- 102.12-50.91
EBIT-16.60- 191.87- 218.20- 195.42- 178.97
Net earnings4 640.15- 296.64421.21- 918.09-11.27
Shareholders equity total11 034.9510 482.318 250.525 832.435 762.26
Balance sheet total (assets)11 087.2612 364.2510 505.476 302.306 402.85
Net debt-9 220.60-4 919.76-4 763.20-2 157.21-2 251.05
Profitability
EBIT-%
ROA50.2 %-1.6 %4.6 %-2.3 %0.4 %
ROE50.4 %-2.8 %4.5 %-13.0 %-0.2 %
ROI50.5 %-1.7 %5.0 %-2.5 %0.4 %
Economic value added (EVA)328.80- 288.21- 419.81- 298.45- 363.64
Solvency
Equity ratio99.5 %84.8 %78.5 %92.5 %90.0 %
Gearing9.7 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio180.03.22.84.63.6
Current ratio180.03.22.84.63.6
Cash and cash equivalents9 220.605 939.926 183.722 157.212 251.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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