Glamhøjvej 15 ApS — Credit Rating and Financial Key Figures

CVR number: 43829726
Glamhøjvej 15, Allindemagle 4100 Ringsted

Credit rating

Company information

Official name
Glamhøjvej 15 ApS
Established
2023
Domicile
Allindemagle
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Glamhøjvej 15 ApS

Glamhøjvej 15 ApS (CVR number: 43829726) is a company from RINGSTED. The company recorded a gross profit of -105.2 kDKK in 2023. The operating profit was -105.2 kDKK, while net earnings were -109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.3 %, which can be considered poor and Return on Equity (ROE) was -122.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Glamhøjvej 15 ApS's liquidity measured by quick ratio was 0.2 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
2023
Volume
Net sales
Gross profit- 105.19
EBIT- 105.19
Net earnings- 109.43
Shareholders equity total-69.43
Balance sheet total (assets)89.22
Net debt126.45
Profitability
EBIT-%
ROA-66.3 %
ROE-122.6 %
ROI-82.7 %
Economic value added (EVA)- 105.19
Solvency
Equity ratio-43.8 %
Gearing-183.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents0.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-66.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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