P&D Glenstrup ApS — Credit Rating and Financial Key Figures

CVR number: 41948094
Glenstrup Søvej 42, Glenstrup 8990 Fårup
tel: 60194543

Credit rating

Company information

Official name
P&D Glenstrup ApS
Personnel
1 person
Established
2020
Domicile
Glenstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit60.4370.7019.12
EBIT-46.238.52-1.89
Net earnings-37.246.35-1.51
Shareholders equity total2.769.117.60
Balance sheet total (assets)20.6231.2719.40
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)-36.996.93-1.20
Solvency
Equity ratio13.4 %29.1 %39.1 %
Gearing8.3 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.6
Current ratio1.21.41.6
Cash and cash equivalents10.2622.815.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.45%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.