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

CVR number: 39048760
Nr. Bjertvej 103, Nr Bjert 6000 Kolding

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 252.4 kDKK in 2023. The operating profit was 165.7 kDKK, while net earnings were 106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit57.40161.94222.28239.44252.41
EBIT-14.4473.18125.83149.40165.70
Net earnings-28.1726.2475.3691.39106.82
Shareholders equity total1 721.491 747.741 823.101 914.492 021.31
Balance sheet total (assets)4 067.624 175.733 979.183 876.363 932.50
Net debt1 503.151 970.251 570.731 397.761 189.02
Profitability
EBIT-%
ROA-0.3 %1.8 %3.2 %3.8 %4.2 %
ROE-1.6 %1.5 %4.2 %4.9 %5.4 %
ROI-0.3 %1.9 %3.3 %3.9 %4.4 %
Economic value added (EVA)-0.01-25.68-56.02-44.85-32.67
Solvency
Equity ratio42.3 %41.9 %45.8 %49.4 %52.3 %
Gearing92.7 %117.3 %87.1 %73.0 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.8
Current ratio0.10.30.20.20.6
Cash and cash equivalents93.3279.6017.38123.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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