GLISTRUP TRÆ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31249546
Juulsvej 3, 6857 Blåvand

Company information

Official name
GLISTRUP TRÆ HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GLISTRUP TRÆ HOLDING ApS

GLISTRUP TRÆ HOLDING ApS (CVR number: 31249546) is a company from VARDE. The company recorded a gross profit of 21.2 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were 386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.3820.1850.63932.2821.24
EBIT-73.94-12.3818.07886.16-44.74
Net earnings1 347.541 245.131 429.091 927.88386.49
Shareholders equity total9 946.6411 116.1712 432.0611 549.9411 877.52
Balance sheet total (assets)11 537.5013 080.1814 523.8012 418.0613 047.24
Net debt1 083.851 572.601 635.74-85.93889.05
Profitability
EBIT-%
ROA12.7 %10.3 %10.6 %15.8 %3.4 %
ROE14.5 %11.8 %12.1 %16.1 %3.3 %
ROI13.0 %10.6 %10.9 %16.6 %3.5 %
Economic value added (EVA)- 192.94-97.58-5.52614.22- 125.34
Solvency
Equity ratio86.2 %85.0 %85.6 %93.0 %91.0 %
Gearing11.5 %14.3 %13.7 %0.1 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.52.80.7
Current ratio0.40.50.52.80.7
Cash and cash equivalents55.3813.0366.5695.38145.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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