KNUD GLERUP ApS

CVR number: 21756180
Poulinevej 5, 5700 Svendborg
tel: 62223608

Credit rating

Company information

Official name
KNUD GLERUP ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KNUD GLERUP ApS

KNUD GLERUP ApS (CVR number: 21756180) is a company from SVENDBORG. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -94.1 % compared to the previous year. The operating profit percentage was poor at -820 % (EBIT: -0 mDKK), while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KNUD GLERUP ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales38.4812.9316.810.99
Gross profit-21.42-6.951.12-8.15
EBIT-21.42-6.95-0.02-8.15
Net earnings-21.42-6.95-0.72-8.73
Shareholders equity total517.74306.14316.39252.37
Balance sheet total (assets)517.74357.14371.13319.08
Net debt- 517.74- 356.00- 371.13- 318.69
Profitability
EBIT-%-55.7 %-53.7 %-0.1 %-820.0 %
ROA-4.1 %-1.6 %-0.0 %-2.4 %
ROE-4.1 %-1.7 %-0.2 %-3.1 %
ROI-4.6 %-1.8 %-0.0 %-2.9 %
Economic value added (EVA)-21.4213.8711.946.91
Solvency
Equity ratio84.3 %85.7 %85.3 %79.1 %
Gearing0.2 %
Relative net indebtedness %-1219.9 %-2358.1 %-1882.2 %-25388.9 %
Liquidity
Quick ratio10.77.06.84.8
Current ratio10.77.06.84.8
Cash and cash equivalents517.74356.00371.13319.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1219.9 %2358.1 %1882.2 %25388.9 %
Credit risk
Credit ratingCBBC

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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