GLAMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21264377
Kratvænget 6, 2920 Charlottenlund
tel: 39632083

Credit rating

Company information

Official name
GLAMANN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About GLAMANN HOLDING ApS

GLAMANN HOLDING ApS (CVR number: 21264377) is a company from GENTOFTE. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLAMANN HOLDING ApS's liquidity measured by quick ratio was 26.3 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 profit-27.19-65.52-30.70-29.87-42.53
EBIT-27.19-65.52-30.70-29.87-42.53
Net earnings- 633.533 880.41- 111.603 365.4020 697.72
Shareholders equity total46 355.2038 485.6234 874.0237 239.4237 937.15
Balance sheet total (assets)46 389.7038 863.9334 889.0241 905.5539 429.74
Net debt-45 586.49-38 154.97-22 535.31-36 025.92-32 866.70
Profitability
EBIT-%
ROA5.3 %11.8 %5.3 %12.9 %52.4 %
ROE-1.3 %9.1 %-0.3 %9.3 %55.1 %
ROI5.4 %11.9 %5.3 %13.7 %56.7 %
Economic value added (EVA)-2 418.17-2 380.45-1 955.70-1 773.86-1 904.07
Solvency
Equity ratio99.9 %99.0 %100.0 %88.9 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 341.3102.42 317.68.926.3
Current ratio1 341.3102.42 317.68.926.3
Cash and cash equivalents45 586.4938 154.9722 535.3136 025.9232 866.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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