GLASPARTNER ApS

CVR number: 24231356
Storstrømsvej 32, 6715 Esbjerg N
info@glaspartner.dk
tel: 97352646

Credit rating

Company information

Official name
GLASPARTNER ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About GLASPARTNER ApS

GLASPARTNER ApS (CVR number: 24231356) is a company from ESBJERG. The company recorded a gross profit of 3637.3 kDKK in 2022. The operating profit was -4850.6 kDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -77.2 %, which can be considered poor and Return on Equity (ROE) was -147.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLASPARTNER ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8 739.468 143.317 848.847 676.723 637.33
EBIT2 210.091 083.61534.45- 500.59-4 850.60
Net earnings1 721.99823.99475.73-6 313.55-13 260.13
Shareholders equity total2 886.563 710.553 186.284 622.7413 396.79
Balance sheet total (assets)8 490.618 058.8410 986.7417 118.6019 397.91
Net debt1 791.031 853.003 613.88- 862.881 738.16
Profitability
EBIT-%
ROA29.3 %14.6 %7.3 %-43.4 %-77.2 %
ROE56.9 %25.0 %13.8 %-161.7 %-147.2 %
ROI40.6 %18.6 %9.6 %-64.7 %-97.1 %
Economic value added (EVA)1 548.83740.52227.04- 543.93-3 802.60
Solvency
Equity ratio34.0 %46.0 %56.3 %33.2 %72.9 %
Gearing97.4 %50.0 %118.7 %68.1 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.13.3
Current ratio1.21.61.41.44.6
Cash and cash equivalents1 020.970.91167.704 012.181.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-77.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.