GLISMAND HOLDING ApS
Credit rating
Company information
About GLISMAND HOLDING ApS
GLISMAND HOLDING ApS (CVR number: 33071248) is a company from AARHUS. The company recorded a gross profit of -58 kDKK in 2023. The operating profit was -89.4 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. GLISMAND HOLDING ApS's liquidity measured by quick ratio was 11.2 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 | -2.26 | 50.73 | 35.88 | 49.92 | -58.02 |
EBIT | -16.44 | 25.97 | 13.03 | 20.51 | -89.36 |
Net earnings | 283.61 | 198.60 | 238.81 | 493.86 | 291.47 |
Shareholders equity total | 811.26 | 899.26 | 1 025.07 | 1 404.53 | 1 578.20 |
Balance sheet total (assets) | 823.71 | 1 920.64 | 2 001.31 | 2 333.75 | 2 467.23 |
Net debt | - 407.06 | 673.56 | 376.41 | 159.39 | -79.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.0 % | 16.9 % | 13.4 % | 24.0 % | 12.9 % |
ROE | 39.2 % | 23.2 % | 24.8 % | 40.7 % | 19.5 % |
ROI | 39.2 % | 17.1 % | 13.6 % | 24.3 % | 13.1 % |
Economic value added (EVA) | -14.79 | 8.17 | -61.12 | -44.95 | - 168.77 |
Solvency | |||||
Equity ratio | 98.5 % | 46.8 % | 51.2 % | 60.2 % | 64.0 % |
Gearing | 110.5 % | 92.6 % | 64.2 % | 54.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.2 | 6.6 | 7.5 | 10.1 | 11.2 |
Current ratio | 46.2 | 6.6 | 7.5 | 10.1 | 11.2 |
Cash and cash equivalents | 407.06 | 320.50 | 572.51 | 741.75 | 933.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.