GLERUP ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLERUP ANDERSEN HOLDING ApS
GLERUP ANDERSEN HOLDING ApS (CVR number: 32093620) is a company from NORDDJURS. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.69 | -4.75 | -5.07 | -6.79 | -6.69 |
EBIT | -4.69 | -4.75 | -5.07 | -6.79 | -6.69 |
Net earnings | 75.76 | -16.51 | - 214.57 | 367.32 | 25.48 |
Shareholders equity total | 219.14 | 202.63 | -11.94 | 355.38 | 380.87 |
Balance sheet total (assets) | 292.48 | 241.28 | 68.42 | 453.94 | 493.79 |
Net debt | 44.72 | 7.50 | 7.50 | 7.50 | 7.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | -6.1 % | -133.2 % | 137.0 % | 5.4 % |
ROE | 41.8 % | -7.8 % | -158.3 % | 173.3 % | 6.9 % |
ROI | 31.9 % | -6.8 % | -168.2 % | 179.6 % | 6.8 % |
Economic value added (EVA) | -14.36 | -18.01 | -15.63 | -6.86 | -24.92 |
Solvency | |||||
Equity ratio | 74.9 % | 84.0 % | -14.9 % | 78.3 % | 77.1 % |
Gearing | 20.4 % | 3.7 % | -62.8 % | 2.1 % | 2.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.8 | 1.6 | 1.2 | 1.1 |
Current ratio | 0.4 | 1.8 | 1.6 | 1.2 | 1.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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