GLE2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40523545
Bakkehusene 27, 2970 Hørsholm
peter_svarrer@hotmail.com
tel: 51588732

Credit rating

Company information

Official name
GLE2019 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings110.22-6.12-4.402 167.55-44.23
Shareholders equity total150.22144.10139.702 307.262 141.02
Balance sheet total (assets)400.22404.10399.702 307.262 696.64
Net debt248.32254.43258.83-2 255.93-2 027.33
Profitability
EBIT-%
ROA27.0 %-1.5 %-1.1 %162.9 %1.5 %
ROE115.9 %-4.2 %-3.1 %177.2 %-2.0 %
ROI27.0 %-1.5 %-1.1 %162.9 %1.5 %
Economic value added (EVA)-30.58-26.21-24.68-26.99- 126.42
Solvency
Equity ratio37.5 %35.7 %35.0 %100.0 %79.4 %
Gearing166.4 %180.4 %186.1 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.04.7
Current ratio0.00.00.04.7
Cash and cash equivalents1.685.571.172 255.932 582.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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