Glerups Smedie ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 114.42 | 193.70 | 193.20 | 142.46 |
EBIT | 2.23 | - 174.48 | - 184.40 | -41.85 |
Net earnings | 1.56 | - 182.76 | - 193.53 | -70.66 |
Shareholders equity total | 41.56 | - 141.20 | - 334.73 | - 405.39 |
Balance sheet total (assets) | 311.28 | 137.99 | 99.71 | 129.68 |
Net debt | -74.55 | -70.27 | -7.73 | 305.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.7 % | -59.1 % | -51.6 % | -8.6 % |
ROE | 3.8 % | -203.6 % | -162.8 % | -61.6 % |
ROI | 5.4 % | -839.6 % | -22527.5 % | -19.5 % |
Economic value added (EVA) | 2.23 | - 177.35 | - 177.30 | -25.12 |
Solvency | ||||
Equity ratio | 13.4 % | -50.6 % | -77.0 % | -75.8 % |
Gearing | -0.5 % | -105.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.3 | 0.1 | 1.1 |
Current ratio | 0.8 | 0.4 | 0.2 | 1.1 |
Cash and cash equivalents | 74.55 | 70.27 | 9.37 | 122.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | C | B |
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