GLASVEJ 10 VAMDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 32358004
Nørregade 28, 8783 Hornsyld
tel: 75573180

Credit rating

Company information

Official name
GLASVEJ 10 VAMDRUP ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About GLASVEJ 10 VAMDRUP ApS

GLASVEJ 10 VAMDRUP ApS (CVR number: 32358004) is a company from HEDENSTED. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 26.2 % (EBIT: 0.1 mDKK), while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLASVEJ 10 VAMDRUP ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales678.33550.00550.00550.00550.00
Gross profit643.38516.00516.00515.60513.00
EBIT201.2573.87236.53146.87144.27
Net earnings5.9749.69166.7392.7956.28
Shareholders equity total1 356.271 405.961 572.691 665.481 721.76
Balance sheet total (assets)6 785.086 342.956 063.485 694.755 326.02
Net debt4 614.114 121.303 736.023 301.912 860.53
Profitability
EBIT-%29.7 %13.4 %43.0 %26.7 %26.2 %
ROA2.9 %1.2 %3.8 %2.5 %2.7 %
ROE0.4 %3.6 %11.2 %5.7 %3.3 %
ROI2.9 %1.2 %3.9 %2.6 %2.8 %
Economic value added (EVA)-73.3418.89113.8535.9729.01
Solvency
Equity ratio20.0 %22.2 %25.9 %29.2 %32.3 %
Gearing340.2 %293.1 %237.6 %198.3 %166.1 %
Relative net indebtedness %701.5 %782.2 %702.1 %624.2 %553.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-701.5 %-782.2 %-702.1 %-624.2 %-553.9 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.