GLISMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33071248
F.G.E. Rostrups Vej 14, 8000 Aarhus C
tonnyglismand@gmail.com
tel: 40724156

Credit rating

Company information

Official name
GLISMAND HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon773910

About GLISMAND HOLDING ApS

GLISMAND HOLDING ApS (CVR number: 33071248) is a company from AARHUS. The company recorded a gross profit of 31.4 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.7335.8849.92-58.0231.43
EBIT25.9713.0320.51-89.360.09
Net earnings198.60238.81493.86291.47110.84
Shareholders equity total899.261 025.071 404.531 578.201 567.05
Balance sheet total (assets)1 920.642 001.312 333.752 467.232 407.09
Net debt673.56376.41159.39-79.45-79.65
Profitability
EBIT-%
ROA16.9 %13.4 %24.0 %12.9 %5.3 %
ROE23.2 %24.8 %40.7 %19.5 %7.0 %
ROI17.1 %13.6 %24.3 %13.1 %5.4 %
Economic value added (EVA)8.17-61.12-44.95- 168.77-70.27
Solvency
Equity ratio46.8 %51.2 %60.2 %64.0 %65.1 %
Gearing110.5 %92.6 %64.2 %54.1 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.67.510.111.211.0
Current ratio6.67.510.111.211.0
Cash and cash equivalents320.50572.51741.75933.50885.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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