GLISMAND HOLDING ApS

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 icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.2650.7335.8849.92-58.02
EBIT-16.4425.9713.0320.51-89.36
Net earnings283.61198.60238.81493.86291.47
Shareholders equity total811.26899.261 025.071 404.531 578.20
Balance sheet total (assets)823.711 920.642 001.312 333.752 467.23
Net debt- 407.06673.56376.41159.39-79.45
Profitability
EBIT-%
ROA38.0 %16.9 %13.4 %24.0 %12.9 %
ROE39.2 %23.2 %24.8 %40.7 %19.5 %
ROI39.2 %17.1 %13.6 %24.3 %13.1 %
Economic value added (EVA)-14.798.17-61.12-44.95- 168.77
Solvency
Equity ratio98.5 %46.8 %51.2 %60.2 %64.0 %
Gearing110.5 %92.6 %64.2 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.26.67.510.111.2
Current ratio46.26.67.510.111.2
Cash and cash equivalents407.06320.50572.51741.75933.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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