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Gl. Landevej 14 ApS — Credit Rating and Financial Key Figures

CVR number: 39048760
Nr. Bjertvej 103, Nr Bjert 6000 Kolding
Free credit report Annual report

Company information

Official name
Gl. Landevej 14 ApS
Established
2017
Domicile
Nr Bjert
Company form
Private limited company
Industry

About Gl. Landevej 14 ApS

Gl. Landevej 14 ApS (CVR number: 39048760) is a company from KOLDING. The company recorded a gross profit of 286.8 kDKK in 2024. The operating profit was 200 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gl. Landevej 14 ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.94222.28239.44252.41286.77
EBIT73.18125.83149.40165.70200.02
Net earnings26.2475.3691.39106.82135.00
Shareholders equity total1 747.741 823.101 914.492 021.311 956.31
Balance sheet total (assets)4 175.733 979.183 876.363 932.503 810.48
Net debt1 970.251 570.731 397.761 189.021 180.63
Profitability
EBIT-%
ROA1.8 %3.2 %3.8 %4.2 %5.2 %
ROE1.5 %4.2 %4.9 %5.4 %6.8 %
ROI1.9 %3.3 %3.9 %4.4 %5.5 %
Economic value added (EVA)- 127.62- 105.82-78.51-59.04-33.36
Solvency
Equity ratio41.9 %45.8 %49.4 %52.3 %52.2 %
Gearing117.3 %87.1 %73.0 %64.9 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.80.4
Current ratio0.30.20.20.60.3
Cash and cash equivalents79.6017.38123.5054.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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