GLOSEMOSEVEJ 20 ApS — Credit Rating and Financial Key Figures

CVR number: 29140057
Blokken 21, 3460 Birkerød
tel: 45828212

Credit rating

Company information

Official name
GLOSEMOSEVEJ 20 ApS
Established
2005
Company form
Private limited company
Industry

About GLOSEMOSEVEJ 20 ApS

GLOSEMOSEVEJ 20 ApS (CVR number: 29140057) is a company from RUDERSDAL. The company recorded a gross profit of -339.3 kDKK in 2024. The operating profit was -399.3 kDKK, while net earnings were -2324 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, 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. GLOSEMOSEVEJ 20 ApS's liquidity measured by quick ratio was 0.3 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 profit- 342.00- 174.00- 141.00- 408.00- 339.29
EBIT- 402.00- 234.00- 201.00- 468.00- 399.29
Net earnings- 872.00- 897.00- 892.00-2 138.00-2 323.95
Shareholders equity total6 843.0024 979.0020 869.0018 748.0016 470.89
Balance sheet total (assets)55 484.0087 544.0083 996.0085 180.0085 833.78
Net debt21 072.0019 847.0030 600.0057 347.0060 228.75
Profitability
EBIT-%
ROA-0.6 %-0.3 %0.1 %0.1 %0.3 %
ROE-12.0 %-5.6 %-3.9 %-10.8 %-13.2 %
ROI-0.7 %-0.3 %0.1 %0.1 %0.3 %
Economic value added (EVA)-2 490.60-1 814.84-2 908.46-3 405.72-4 589.98
Solvency
Equity ratio12.3 %28.5 %24.8 %22.0 %19.2 %
Gearing307.9 %79.5 %146.6 %305.9 %365.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.30.3
Current ratio0.00.30.20.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-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.