Glerups Smedie ApS — Credit Rating and Financial Key Figures

CVR number: 42170445
Fredbjergvej 51, 9640 Farsø
Free credit report Annual report

Company information

Official name
Glerups Smedie ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Glerups Smedie ApS

Glerups Smedie ApS (CVR number: 42170445) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 142.5 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Glerups Smedie ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit114.42193.70193.20142.46
EBIT2.23- 174.48- 184.40-41.85
Net earnings1.56- 182.76- 193.53-70.66
Shareholders equity total41.56- 141.20- 334.73- 405.39
Balance sheet total (assets)311.28137.9999.71129.68
Net debt-74.55-70.27-7.73305.66
Profitability
EBIT-%
ROA0.7 %-59.1 %-51.6 %-8.6 %
ROE3.8 %-203.6 %-162.8 %-61.6 %
ROI5.4 %-839.6 %-22527.5 %-19.5 %
Economic value added (EVA)2.23- 177.35- 177.30-25.12
Solvency
Equity ratio13.4 %-50.6 %-77.0 %-75.8 %
Gearing-0.5 %-105.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.11.1
Current ratio0.80.40.21.1
Cash and cash equivalents74.5570.279.37122.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-8.63%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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