GLISTRUP TRÆ HOLDING ApS

CVR number: 31249546
Juulsvej 3, 6857 Blåvand

Credit rating

Company information

Official name
GLISTRUP TRÆ HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

GLISTRUP TRÆ HOLDING ApS (CVR number: 31249546) is a company from VARDE. The company recorded a gross profit of 932.3 kDKK in 2023. The operating profit was 886.2 kDKK, while net earnings were 1927.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLISTRUP TRÆ HOLDING ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit5.03-41.3820.1850.63932.28
EBIT-27.57-73.94-12.3818.07886.16
Net earnings87.881 347.541 245.131 429.091 927.88
Shareholders equity total8 697.109 946.6411 116.1712 432.0611 549.94
Balance sheet total (assets)9 867.0511 537.5013 080.1814 523.8012 418.06
Net debt944.941 083.851 572.601 635.74-85.93
Profitability
EBIT-%
ROA1.2 %12.7 %10.3 %10.6 %15.8 %
ROE1.0 %14.5 %11.8 %12.1 %16.1 %
ROI1.2 %13.0 %10.6 %10.9 %16.6 %
Economic value added (EVA)- 159.78- 192.94-97.58-5.52614.22
Solvency
Equity ratio88.1 %86.2 %85.0 %85.6 %93.0 %
Gearing12.6 %11.5 %14.3 %13.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.52.7
Current ratio0.20.40.50.52.7
Cash and cash equivalents150.7955.3813.0366.5695.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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