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 25.9 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -85.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P&D Glenstrup ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 60.43 | 70.70 | 19.12 | 25.91 |
EBIT | -46.23 | 8.52 | -1.89 | -14.47 |
Net earnings | -37.24 | 6.35 | -1.51 | -22.40 |
Shareholders equity total | 2.76 | 9.11 | 7.60 | -14.81 |
Balance sheet total (assets) | 20.62 | 31.27 | 19.40 | 44.64 |
Net debt | -10.26 | -22.05 | -2.98 | -20.72 |
Profitability | ||||
EBIT-% | ||||
ROA | -224.2 % | 32.8 % | -7.4 % | -36.7 % |
ROE | -1347.7 % | 106.9 % | -18.1 % | -85.8 % |
ROI | -1673.1 % | 134.8 % | -19.2 % | -86.0 % |
Economic value added (EVA) | -36.99 | 6.41 | -2.38 | -10.77 |
Solvency | ||||
Equity ratio | 13.4 % | 29.1 % | 39.1 % | -24.9 % |
Gearing | 8.3 % | 28.4 % | -161.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.4 | 1.6 | 1.3 |
Current ratio | 1.2 | 1.4 | 1.6 | 1.3 |
Cash and cash equivalents | 10.26 | 22.81 | 5.13 | 44.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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