GLE2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLE2019 ApS
GLE2019 ApS (CVR number: 40523545) is a company from HØRSHOLM. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLE2019 ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.47 | -6.10 | -4.37 | -7.33 | -10.81 |
EBIT | -9.47 | -6.10 | -4.37 | -7.33 | -10.81 |
Net earnings | 110.22 | -6.12 | -4.40 | 2 167.55 | -44.23 |
Shareholders equity total | 150.22 | 144.10 | 139.70 | 2 307.26 | 2 141.02 |
Balance sheet total (assets) | 400.22 | 404.10 | 399.70 | 2 307.26 | 2 696.64 |
Net debt | 248.32 | 254.43 | 258.83 | -2 255.93 | -2 027.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | -1.5 % | -1.1 % | 162.9 % | 1.5 % |
ROE | 115.9 % | -4.2 % | -3.1 % | 177.2 % | -2.0 % |
ROI | 27.0 % | -1.5 % | -1.1 % | 162.9 % | 1.5 % |
Economic value added (EVA) | -30.58 | -26.21 | -24.68 | -26.99 | - 126.42 |
Solvency | |||||
Equity ratio | 37.5 % | 35.7 % | 35.0 % | 100.0 % | 79.4 % |
Gearing | 166.4 % | 180.4 % | 186.1 % | 25.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 4.7 | |
Current ratio | 0.0 | 0.0 | 0.0 | 4.7 | |
Cash and cash equivalents | 1.68 | 5.57 | 1.17 | 2 255.93 | 2 582.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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