GLASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33580533
Tikøbvej 2, 3060 Espergærde
tel: 51726182

Credit rating

Company information

Official name
GLASTRUP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About GLASTRUP HOLDING ApS

GLASTRUP HOLDING ApS (CVR number: 33580533) is a company from HELSINGØR. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLASTRUP HOLDING ApS's liquidity measured by quick ratio was 242.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.88-8.33-6.90-20.80-14.68
EBIT-5.88-8.33-6.90-20.80-14.68
Net earnings274.592 098.993.83-8.48-9.50
Shareholders equity total683.902 747.882 638.711 770.131 646.84
Balance sheet total (assets)714.612 765.402 656.541 776.951 653.67
Net debt-74.39- 415.30-2 171.37-1 776.82-1 635.68
Profitability
EBIT-%
ROA46.2 %120.7 %0.7 %-0.2 %-0.5 %
ROE48.7 %122.3 %0.1 %-0.4 %-0.6 %
ROI48.8 %122.4 %0.7 %-0.2 %-0.5 %
Economic value added (EVA)9.7718.95- 124.11-45.51-14.34
Solvency
Equity ratio95.7 %99.4 %99.3 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.0157.9149.0260.4242.3
Current ratio4.0157.9149.0260.4242.3
Cash and cash equivalents74.39415.302 171.371 776.821 635.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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