Glejbjerg Klovbeskæring ApS — Credit Rating and Financial Key Figures

CVR number: 42072923
Vester Terplingvej 8, Terpling 6752 Glejbjerg

Company information

Official name
Glejbjerg Klovbeskæring ApS
Personnel
6 persons
Established
2021
Domicile
Terpling
Company form
Private limited company
Industry

About Glejbjerg Klovbeskæring ApS

Glejbjerg Klovbeskæring ApS (CVR number: 42072923) is a company from VEJEN. The company recorded a gross profit of 4214.1 kDKK in 2024. The operating profit was 634.1 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Glejbjerg Klovbeskæring ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 613.404 626.104 004.414 214.07
EBIT1 279.901 136.31511.19634.05
Net earnings824.28725.77245.73349.21
Shareholders equity total1 324.281 550.041 295.781 644.98
Balance sheet total (assets)6 630.035 821.825 295.975 454.59
Net debt2 244.232 392.052 112.931 431.11
Profitability
EBIT-%
ROA19.3 %18.3 %9.2 %11.8 %
ROE62.2 %50.5 %17.3 %23.7 %
ROI21.1 %21.9 %12.3 %15.7 %
Economic value added (EVA)1 003.65641.42181.41289.47
Solvency
Equity ratio20.0 %26.6 %24.5 %30.2 %
Gearing249.3 %156.8 %198.8 %119.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.70.6
Current ratio1.10.60.70.7
Cash and cash equivalents1 057.0037.79462.72530.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.