GLADSAXE KLIP & BUK A/S

CVR number: 31050065
Marielundvej 20, 2730 Herlev
tel: 44949408

Credit rating

Company information

Official name
GLADSAXE KLIP & BUK A/S
Personnel
52 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About GLADSAXE KLIP & BUK A/S

GLADSAXE KLIP & BUK A/S (CVR number: 31050065) is a company from HERLEV. The company recorded a gross profit of 53.8 mDKK in 2023. The operating profit was 19 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. GLADSAXE KLIP & BUK A/S's liquidity measured by quick ratio was 1.8 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 profit30 352.6927 633.8539 367.4945 394.5453 810.03
EBIT7 520.812 517.0912 097.9814 259.9919 000.33
Net earnings5 745.811 783.609 323.8511 005.8714 834.47
Shareholders equity total15 991.8012 775.4020 299.2521 305.1126 139.58
Balance sheet total (assets)39 690.3537 676.9841 852.7038 778.8438 041.53
Net debt-6 824.294 635.07-3 033.07179.93610.11
Profitability
EBIT-%
ROA21.9 %6.5 %30.5 %35.4 %49.5 %
ROE35.6 %12.4 %56.4 %52.9 %62.5 %
ROI30.2 %9.4 %46.5 %57.4 %73.4 %
Economic value added (EVA)5 116.841 609.078 800.3210 263.4813 903.15
Solvency
Equity ratio40.3 %33.9 %48.5 %54.9 %68.7 %
Gearing14.8 %39.1 %6.0 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.21.01.8
Current ratio2.21.21.71.42.2
Cash and cash equivalents9 189.42364.933 033.071 095.131 678.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.