Glerups Smedie ApS — Credit Rating and Financial Key Figures

CVR number: 42170445
Fredbjergvej 51, 9640 Farsø

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 193.2 kDKK in 2023. The operating profit was -184.4 kDKK, while net earnings were -193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.6 %, which can be considered poor and Return on Equity (ROE) was -162.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77 %. 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 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit114.42193.70193.20
EBIT2.23- 174.48- 184.40
Net earnings1.56- 182.76- 193.53
Shareholders equity total41.56- 141.20- 334.73
Balance sheet total (assets)311.28137.9999.71
Net debt-74.55-70.27-7.73
Profitability
EBIT-%
ROA0.7 %-59.1 %-51.6 %
ROE3.8 %-203.6 %-162.8 %
ROI5.4 %-839.6 %-22527.5 %
Economic value added (EVA)2.23- 173.61- 173.77
Solvency
Equity ratio13.4 %-50.6 %-77.0 %
Gearing-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.1
Current ratio0.80.40.2
Cash and cash equivalents74.5570.279.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-51.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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