Glant Ejendomme ApS

CVR number: 41415088
Bregnevej 13 B, 5220 Odense SØ
clc@glant.dk

Credit rating

Company information

Official name
Glant Ejendomme ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Glant Ejendomme ApS

Glant Ejendomme ApS (CVR number: 41415088) is a company from ODENSE. The company recorded a gross profit of 76.2 kDKK in 2023. The operating profit was 68.4 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Glant Ejendomme 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
2020202120222023
Volume
Net sales
Gross profit-14.3938.2235.4376.16
EBIT-14.3930.47-28.2168.40
Net earnings-35.25-29.42-57.9029.85
Shareholders equity total4.75-24.67-82.57-52.72
Balance sheet total (assets)1 391.723 517.961 488.781 549.41
Net debt1 365.373 444.371 497.511 462.12
Profitability
EBIT-%
ROA-1.0 %1.2 %-1.1 %4.3 %
ROE-741.9 %-1.7 %-2.3 %2.0 %
ROI-1.0 %1.2 %-1.1 %4.4 %
Economic value added (EVA)-11.5524.23-22.5160.18
Solvency
Equity ratio0.3 %-0.7 %-5.3 %-3.3 %
Gearing29035.3 %-14298.7 %-1878.0 %-3000.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.1
Current ratio0.00.00.10.1
Cash and cash equivalents14.1083.2653.20119.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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