GLADSAXE EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLADSAXE EL ApS
GLADSAXE EL ApS (CVR number: 31846978) is a company from GLADSAXE. The company recorded a gross profit of 479.8 kDKK in 2023. The operating profit was -116.2 kDKK, while net earnings were -90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLADSAXE EL ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 651.97 | 580.19 | 795.56 | 634.48 | 479.84 |
EBIT | 55.30 | 33.82 | 112.77 | -18.37 | - 116.20 |
Net earnings | 59.98 | 32.32 | 112.50 | -15.13 | -90.08 |
Shareholders equity total | 250.75 | 283.07 | 360.57 | 245.43 | 155.36 |
Balance sheet total (assets) | 440.07 | 634.10 | 597.90 | 466.54 | 284.78 |
Net debt | - 273.17 | - 416.92 | - 432.18 | - 215.78 | - 149.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 7.8 % | 23.9 % | -3.2 % | -30.7 % |
ROE | 21.8 % | 12.1 % | 35.0 % | -5.0 % | -44.9 % |
ROI | 26.7 % | 14.9 % | 44.5 % | -5.2 % | -51.8 % |
Economic value added (EVA) | 46.10 | 27.84 | 94.77 | -11.14 | -90.95 |
Solvency | |||||
Equity ratio | 57.0 % | 44.6 % | 60.3 % | 52.6 % | 54.6 % |
Gearing | 4.9 % | 1.5 % | 9.6 % | 12.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 2.1 | 1.8 | 1.9 |
Current ratio | 1.7 | 1.4 | 2.1 | 1.8 | 1.9 |
Cash and cash equivalents | 285.48 | 416.92 | 437.76 | 239.45 | 168.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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