GLS Foder ApS

CVR number: 34461104
Edelgavevej 5, Smørumovre 2765 Smørum
anne@glsfoder.dk
tel: 44975552
www.glsfoder.dk

Credit rating

Company information

Official name
GLS Foder ApS
Personnel
3 persons
Established
2012
Domicile
Smørumovre
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GLS Foder ApS

GLS Foder ApS (CVR number: 34461104) is a company from EGEDAL. The company recorded a gross profit of 1623.8 kDKK in 2023. The operating profit was -103.3 kDKK, while net earnings were -260.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLS Foder ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 077.671 441.211 215.451 073.461 623.79
EBIT226.89344.65140.97- 333.11- 103.27
Net earnings145.96217.2319.49- 329.67- 260.36
Shareholders equity total167.66384.89404.3874.71- 185.66
Balance sheet total (assets)1 528.152 147.371 894.722 392.241 999.53
Net debt- 194.26- 492.81- 353.67-57.90243.23
Profitability
EBIT-%
ROA14.9 %18.8 %7.0 %-12.8 %-4.2 %
ROE154.2 %78.6 %4.9 %-137.6 %-25.1 %
ROI240.7 %123.8 %35.5 %-63.5 %-17.2 %
Economic value added (EVA)197.04259.96104.36- 326.92-85.10
Solvency
Equity ratio11.0 %17.9 %21.3 %3.1 %-8.5 %
Gearing506.7 %-359.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.60.4
Current ratio1.01.11.21.21.3
Cash and cash equivalents194.26492.81353.67436.40424.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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