Glædelundsgård ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4 429.93 | -3 154.61 | -3 819.28 | -3 773.69 | -94.88 |
EBIT | 99 674.82 | -42 659.19 | -43 846.79 | -3 801.20 | - 117.81 |
Net earnings | 75 241.59 | -35 640.92 | -35 064.13 | -10 947.70 | - 827.77 |
Shareholders equity total | 75 291.59 | 39 650.66 | 4 586.53 | -6 361.17 | -7 188.94 |
Balance sheet total (assets) | 115 206.98 | 75 644.81 | 35 475.60 | 2 094.77 | 143.56 |
Net debt | 5 522.79 | 9 649.45 | 7 270.66 | 7 119.79 | 7 131.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.5 % | -44.7 % | -69.9 % | -16.4 % | -1.5 % |
ROE | 99.9 % | -62.0 % | -158.5 % | -327.7 % | -74.0 % |
ROI | 86.6 % | -48.5 % | -104.2 % | -34.4 % | -1.7 % |
Economic value added (EVA) | 77 743.38 | -37 043.27 | -36 720.16 | -3 772.20 | 201.84 |
Solvency | |||||
Equity ratio | 65.4 % | 52.4 % | 12.9 % | -75.2 % | -98.0 % |
Gearing | 7.7 % | 24.3 % | 158.5 % | -111.9 % | -99.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 |
Cash and cash equivalents | 284.65 | 1.86 | 8.90 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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