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

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

Official name
P&D Glenstrup ApS
Personnel
1 person
Established
2020
Domicile
Glenstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit60.4370.7019.1225.91
EBIT-46.238.52-1.89-14.47
Net earnings-37.246.35-1.51-22.40
Shareholders equity total2.769.117.60-14.81
Balance sheet total (assets)20.6231.2719.4044.64
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)-36.996.41-2.38-10.77
Solvency
Equity ratio13.4 %29.1 %39.1 %-24.9 %
Gearing8.3 %28.4 %-161.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.3
Current ratio1.21.41.61.3
Cash and cash equivalents10.2622.815.1344.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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