GLERUP ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLERUP ANLÆG ApS
GLERUP ANLÆG ApS (CVR number: 33778244) is a company from VIBORG. The company recorded a gross profit of 1600.3 kDKK in 2024. The operating profit was -246.8 kDKK, while net earnings were -221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -86.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 641.59 | 1 797.93 | 2 382.47 | 1 503.71 | 1 600.34 |
EBIT | 502.42 | - 342.74 | 175.83 | - 399.04 | - 246.84 |
Net earnings | 375.94 | - 281.05 | 123.06 | - 328.87 | - 221.67 |
Shareholders equity total | 854.69 | 573.64 | 696.70 | 367.84 | 146.16 |
Balance sheet total (assets) | 2 082.23 | 1 189.52 | 1 165.82 | 1 001.44 | 704.87 |
Net debt | - 728.66 | 17.14 | 41.46 | - 260.34 | -25.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | -21.0 % | 14.9 % | -36.8 % | -28.9 % |
ROE | 56.4 % | -39.4 % | 19.4 % | -61.8 % | -86.3 % |
ROI | 66.8 % | -46.4 % | 26.5 % | -72.1 % | -96.0 % |
Economic value added (EVA) | 363.32 | - 312.84 | 107.21 | - 348.17 | - 213.43 |
Solvency | |||||
Equity ratio | 41.0 % | 48.2 % | 59.8 % | 36.7 % | 20.7 % |
Gearing | 3.0 % | 6.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 1.3 | 0.9 | 0.7 |
Current ratio | 0.9 | 0.6 | 1.3 | 0.9 | 0.7 |
Cash and cash equivalents | 728.66 | 260.34 | 25.85 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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