KRISTOFFER B. GLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31856744
Vivaldisvej 232, 9200 Aalborg SV

Company information

Official name
KRISTOFFER B. GLERUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KRISTOFFER B. GLERUP HOLDING ApS

KRISTOFFER B. GLERUP HOLDING ApS (CVR number: 31856744) is a company from AALBORG. The company recorded a gross profit of 49.8 kDKK in 2023. The operating profit was -67.8 kDKK, while net earnings were 441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTOFFER B. GLERUP HOLDING ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00- 300.49-39.38910.2749.81
EBIT-4.00- 300.49-39.38184.45-67.79
Net earnings779.30842.89676.923 901.60441.64
Shareholders equity total5 089.755 877.355 754.269 655.869 797.50
Balance sheet total (assets)5 198.206 033.365 853.049 832.5110 159.81
Net debt-3.6043.53-3.85-9.00261.51
Profitability
EBIT-%
ROA16.3 %15.8 %16.3 %50.5 %11.4 %
ROE16.5 %15.4 %11.6 %50.6 %4.5 %
ROI16.5 %16.1 %16.6 %51.4 %11.6 %
Economic value added (EVA)38.93- 322.71-14.83245.88- 536.53
Solvency
Equity ratio97.9 %97.4 %98.3 %98.2 %96.4 %
Gearing0.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.045.43.0
Current ratio6.73.75.446.76.6
Cash and cash equivalents3.600.123.859.000.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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