P&D Glenstrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P&D Glenstrup ApS
P&D Glenstrup ApS (CVR number: 41948094) is a company from MARIAGERFJORD. The company recorded a gross profit of 19.1 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. P&D Glenstrup ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 60.43 | 70.70 | 19.12 |
EBIT | -46.23 | 8.52 | -1.89 |
Net earnings | -37.24 | 6.35 | -1.51 |
Shareholders equity total | 2.76 | 9.11 | 7.60 |
Balance sheet total (assets) | 20.62 | 31.27 | 19.40 |
Net debt | -10.26 | -22.05 | -2.98 |
Profitability | |||
EBIT-% | |||
ROA | -224.2 % | 32.8 % | -7.4 % |
ROE | -1347.7 % | 106.9 % | -18.1 % |
ROI | -1673.1 % | 134.8 % | -19.2 % |
Economic value added (EVA) | -36.99 | 6.93 | -1.20 |
Solvency | |||
Equity ratio | 13.4 % | 29.1 % | 39.1 % |
Gearing | 8.3 % | 28.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.4 | 1.6 |
Current ratio | 1.2 | 1.4 | 1.6 |
Cash and cash equivalents | 10.26 | 22.81 | 5.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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