GLORIDAN A/S

CVR number: 10439841
Rønsdam 10, Ragebøl 6400 Sønderborg
tel: 73485205

Credit rating

Company information

Official name
GLORIDAN A/S
Established
1986
Domicile
Ragebøl
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GLORIDAN A/S

GLORIDAN A/S (CVR number: 10439841) is a company from SØNDERBORG. The company recorded a gross profit of 126.9 kDKK in 2023. The operating profit was 126.9 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. GLORIDAN A/S's liquidity measured by quick ratio was 3.9 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 profit158.79292.7352.41250.82126.87
EBIT- 166.59171.6542.31250.82126.87
Net earnings- 130.03124.4120.55182.4796.88
Shareholders equity total2 161.022 285.432 305.982 488.452 585.33
Balance sheet total (assets)2 616.943 186.522 574.793 003.013 475.28
Net debt-1 795.13-2 193.02-2 519.29-2 977.48-2 669.21
Profitability
EBIT-%
ROA-6.0 %5.9 %1.5 %9.0 %4.2 %
ROE-5.8 %5.6 %0.9 %7.6 %3.8 %
ROI-7.3 %7.7 %1.8 %10.5 %5.3 %
Economic value added (EVA)- 197.31115.5028.39206.36122.56
Solvency
Equity ratio82.6 %71.7 %89.6 %82.9 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.29.65.83.9
Current ratio4.83.29.65.83.9
Cash and cash equivalents1 795.132 193.022 519.292 977.482 669.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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