GLERUP ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 33778244
Tapdrupvej 136, 8800 Viborg
mail@glerupanlaeg.dk
tel: 21732513

Credit rating

Company information

Official name
GLERUP ANLÆG ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About GLERUP ANLÆG ApS

GLERUP ANLÆG ApS (CVR number: 33778244) is a company from VIBORG. The company recorded a gross profit of 1503.7 kDKK in 2023. The operating profit was -399 kDKK, while net earnings were -328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLERUP ANLÆG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 115.902 641.591 797.932 382.471 503.71
EBIT- 464.67502.42- 342.74175.83- 399.04
Net earnings- 392.98375.94- 281.05123.06- 328.87
Shareholders equity total478.74854.69573.64696.70367.84
Balance sheet total (assets)1 280.312 082.231 189.521 165.821 001.44
Net debt139.24- 728.6617.1441.46- 260.34
Profitability
EBIT-%
ROA-32.1 %29.9 %-21.0 %14.9 %-36.8 %
ROE-58.2 %56.4 %-39.4 %19.4 %-61.8 %
ROI-60.9 %66.8 %-46.4 %26.5 %-72.1 %
Economic value added (EVA)- 397.82370.32- 274.62108.07- 346.08
Solvency
Equity ratio37.4 %41.0 %48.2 %59.8 %36.7 %
Gearing29.1 %3.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.61.30.9
Current ratio0.60.90.61.30.9
Cash and cash equivalents728.66260.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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