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 146.5 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PER GLERUP ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit613.71581.76336.8713.60146.46
EBIT60.15176.25- 147.76- 331.09-21.86
Net earnings41.36137.32- 126.29- 528.78-21.12
Shareholders equity total524.63661.95535.666.88-14.24
Balance sheet total (assets)717.743 576.91856.97117.9975.81
Net debt- 117.37-2 719.34- 284.309.59-38.15
Profitability
EBIT-%
ROA8.5 %8.2 %-6.7 %-67.9 %-20.3 %
ROE8.2 %23.1 %-21.1 %-194.9 %-51.1 %
ROI10.7 %29.1 %-24.6 %-118.8 %-218.0 %
Economic value added (EVA)22.23118.09-12.31- 247.58-22.07
Solvency
Equity ratio73.1 %18.5 %62.5 %5.8 %-15.8 %
Gearing4.1 %0.3 %0.5 %179.0 %-1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.22.60.80.8
Current ratio3.61.22.60.80.8
Cash and cash equivalents138.882 721.04286.752.7238.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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