Glædelundsgård ApS — Credit Rating and Financial Key Figures

CVR number: 39701774
Høbjergvej 29 B, Høbjerg 3200 Helsinge
mve@vesthardt.com
tel: 40733700

Company information

Official name
Glædelundsgård ApS
Established
2018
Domicile
Høbjerg
Company form
Private limited company
Industry

About Glædelundsgård ApS

Glædelundsgård ApS (CVR number: 39701774) is a company from GRIBSKOV. The company recorded a gross profit of -94.9 kDKK in 2023. The operating profit was -117.8 kDKK, while net earnings were -827.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -74 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Glædelundsgård ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4 429.93-3 154.61-3 819.28-3 773.69-94.88
EBIT99 674.82-42 659.19-43 846.79-3 801.20- 117.81
Net earnings75 241.59-35 640.92-35 064.13-10 947.70- 827.77
Shareholders equity total75 291.5939 650.664 586.53-6 361.17-7 188.94
Balance sheet total (assets)115 206.9875 644.8135 475.602 094.77143.56
Net debt5 522.799 649.457 270.667 119.797 131.25
Profitability
EBIT-%
ROA86.5 %-44.7 %-69.9 %-16.4 %-1.5 %
ROE99.9 %-62.0 %-158.5 %-327.7 %-74.0 %
ROI86.6 %-48.5 %-104.2 %-34.4 %-1.7 %
Economic value added (EVA)77 743.38-37 043.27-36 720.16-3 772.20201.84
Solvency
Equity ratio65.4 %52.4 %12.9 %-75.2 %-98.0 %
Gearing7.7 %24.3 %158.5 %-111.9 %-99.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.20.5
Current ratio0.10.00.00.20.5
Cash and cash equivalents284.651.868.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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