GLIESE HOLDING ApS

CVR number: 36542195
Møllehaven 1 B, 4300 Holbæk
karstengliese@mail.dk
tel: 51205761

Credit rating

Company information

Official name
GLIESE HOLDING ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GLIESE HOLDING ApS

GLIESE HOLDING ApS (CVR number: 36542195) is a company from HOLBÆK. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLIESE HOLDING ApS's liquidity measured by quick ratio was 34.8 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
20202021202220232024
Volume
Net sales
Gross profit-7.00-9.00-13.00-17.17-25.07
EBIT-7.00-9.00-13.00-17.17-25.07
Net earnings-43.00399.00359.00410.24181.96
Shareholders equity total787.001 186.001 545.001 840.541 904.70
Balance sheet total (assets)796.001 195.001 554.001 849.041 942.37
Net debt- 499.00- 528.00- 831.00-1 234.28-1 305.47
Profitability
EBIT-%
ROA-4.8 %40.8 %33.6 %25.1 %12.4 %
ROE-5.0 %40.4 %26.3 %24.2 %9.7 %
ROI-4.9 %41.2 %33.8 %25.2 %12.5 %
Economic value added (EVA)-1.08-7.27-3.443.04-7.54
Solvency
Equity ratio98.9 %99.2 %99.4 %99.5 %98.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio57.170.996.9148.934.8
Current ratio57.170.996.9148.934.8
Cash and cash equivalents499.00528.00831.001 234.281 309.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-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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