GLADE GROENSAGER 1 A/S — Credit Rating and Financial Key Figures

CVR number: 27924212
Søndergade 61, 5450 Otterup
mk@gladegroensager.dk
tel: 20911401

Credit rating

Company information

Official name
GLADE GROENSAGER 1 A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About GLADE GROENSAGER 1 A/S

GLADE GROENSAGER 1 A/S (CVR number: 27924212) is a company from NORDFYNS. The company recorded a gross profit of 2863.2 kDKK in 2024. The operating profit was 1464.6 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLADE GROENSAGER 1 A/S's liquidity measured by quick ratio was 0.2 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 profit4 747.392 896.672 426.372 352.072 863.20
EBIT1 718.17526.26863.56939.051 464.59
Net earnings1 012.59124.75308.452.54293.04
Shareholders equity total6 826.736 898.877 207.317 209.857 502.89
Balance sheet total (assets)15 700.2326 479.3125 246.8025 217.4825 193.33
Net debt6 952.6818 726.6317 517.1317 457.4916 730.57
Profitability
EBIT-%
ROA11.0 %2.5 %3.3 %3.7 %5.8 %
ROE16.0 %1.8 %4.4 %0.0 %4.0 %
ROI11.7 %2.6 %3.4 %3.8 %6.0 %
Economic value added (EVA)905.53- 132.56- 403.36-60.61169.45
Solvency
Equity ratio43.5 %26.1 %28.5 %28.6 %29.8 %
Gearing109.4 %276.5 %245.1 %242.2 %225.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.2
Current ratio0.60.20.20.10.2
Cash and cash equivalents518.29349.25146.951.91162.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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