GLERUP ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32093620
Mastrupvej 10 A, 8500 Grenaa
kontakt@andersenko.dk
tel: 50534005

Credit rating

Company information

Official name
GLERUP ANDERSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GLERUP ANDERSEN HOLDING ApS

GLERUP ANDERSEN HOLDING ApS (CVR number: 32093620) is a company from NORDDJURS. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 367.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137 %, which can be considered excellent and Return on Equity (ROE) was 173.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLERUP ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.69-4.69-4.75-5.07-6.79
EBIT-4.69-4.69-4.75-5.07-6.79
Net earnings192.4875.76-16.51- 214.57367.32
Shareholders equity total143.38219.14202.63-11.94355.38
Balance sheet total (assets)196.35292.48241.2868.42453.94
Net debt49.1744.727.507.507.50
Profitability
EBIT-%
ROA148.2 %29.8 %-6.1 %-133.2 %137.0 %
ROE267.0 %41.8 %-7.8 %-158.3 %173.3 %
ROI153.5 %31.9 %-6.8 %-168.2 %179.6 %
Economic value added (EVA)-2.220.644.57-4.24-4.62
Solvency
Equity ratio73.0 %74.9 %84.0 %-14.9 %78.3 %
Gearing34.3 %20.4 %3.7 %-62.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.81.61.2
Current ratio0.20.41.81.61.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:137.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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