KNUD GLERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 38.48 | 12.93 | 16.81 | 0.99 |
| Gross profit | -21.42 | -6.95 | 1.12 | -8.15 |
| EBIT | -21.42 | -6.95 | -0.02 | -8.15 |
| Net earnings | -21.42 | -6.95 | -0.72 | -8.73 |
| Shareholders equity total | 517.74 | 306.14 | 316.39 | 252.37 |
| Balance sheet total (assets) | 517.74 | 357.14 | 371.13 | 319.08 |
| 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) | -21.42 | 13.87 | 11.94 | 6.91 |
| Solvency | ||||
| Equity ratio | 84.3 % | 85.7 % | 85.3 % | 79.1 % |
| Gearing | 0.2 % | |||
| Relative net indebtedness % | -1219.9 % | -2358.1 % | -1882.2 % | -25388.9 % |
| Liquidity | ||||
| Quick ratio | 10.7 | 7.0 | 6.8 | 4.8 |
| Current ratio | 10.7 | 7.0 | 6.8 | 4.8 |
| Cash and cash equivalents | 517.74 | 356.00 | 371.13 | 319.08 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 1219.9 % | 2358.1 % | 1882.2 % | 25388.9 % |
| Credit risk | ||||
| Credit rating | B | BB | BB | B |
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