PER GLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 12855680
Thrigesvej 18, 8600 Silkeborg

Company information

Official name
PER GLERUP ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About PER GLERUP ApS

PER GLERUP ApS (CVR number: 12855680) is a company from SILKEBORG. The company recorded a gross profit of 65.5 kDKK in 2024. The operating profit was 18.3 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PER GLERUP ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit581.76336.8713.60146.4665.51
EBIT176.25- 147.76- 331.09-21.8618.30
Net earnings137.32- 126.29- 528.78-21.1217.82
Shareholders equity total661.95535.666.88-14.243.58
Balance sheet total (assets)3 576.91856.97117.9975.8145.81
Net debt-2 719.34- 284.309.59-38.15-38.15
Profitability
EBIT-%
ROA8.2 %-6.7 %-67.9 %-20.3 %27.1 %
ROE23.1 %-21.1 %-194.9 %-51.1 %44.9 %
ROI29.1 %-24.6 %-118.8 %-218.0 %942.7 %
Economic value added (EVA)110.03- 149.12- 262.11-22.8319.01
Solvency
Equity ratio18.5 %62.5 %5.8 %-15.8 %7.8 %
Gearing0.3 %0.5 %179.0 %-1.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.60.80.81.1
Current ratio1.22.60.80.81.1
Cash and cash equivalents2 721.04286.752.7238.3138.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.82%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.