J. GLAD-LARSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 75101511
Ordrupvej 130 B, 2920 Charlottenlund
tel: 45816415
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Credit rating

Company information

Official name
J. GLAD-LARSEN INVEST ApS
Established
1984
Company form
Private limited company
Industry

About J. GLAD-LARSEN INVEST ApS

J. GLAD-LARSEN INVEST ApS (CVR number: 75101511) is a company from GENTOFTE. The company recorded a gross profit of -23.9 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were 507.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. GLAD-LARSEN INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-20.14-34.77-35.15-20.75-23.89
EBIT-20.14-34.77-35.15-20.75-23.89
Net earnings- 174.21762.60- 192.36249.12507.12
Shareholders equity total- 277.25485.34292.98542.101 049.22
Balance sheet total (assets)6 014.856 597.106 501.746 071.863 958.98
Net debt909.90106.68352.5983.91- 433.19
Profitability
EBIT-%
ROA10.6 %15.0 %18.7 %9.0 %11.7 %
ROE-2.8 %23.5 %-49.4 %59.7 %63.7 %
ROI10.6 %15.0 %18.7 %9.0 %11.7 %
Economic value added (EVA)277.07251.50249.95260.34222.53
Solvency
Equity ratio-4.4 %7.4 %4.5 %8.9 %26.5 %
Gearing-2269.4 %1259.3 %2111.2 %1020.1 %277.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.11.4
Current ratio1.01.11.01.11.4
Cash and cash equivalents5 382.206 005.085 832.695 445.863 342.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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