C J GLAS A/S — Credit Rating and Financial Key Figures

CVR number: 20014806
Damhus Boulevard 107, 2610 Rødovre
tel: 36704237

Credit rating

Company information

Official name
C J GLAS A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About C J GLAS A/S

C J GLAS A/S (CVR number: 20014806) is a company from RØDOVRE. The company recorded a gross profit of 233.4 kDKK in 2023. The operating profit was 443 kDKK, while net earnings were 618.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C J GLAS A/S's liquidity measured by quick ratio was 12.5 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 profit953.421 058.601 223.23942.11233.38
EBIT217.74444.23420.50194.54442.96
Net earnings214.60757.2911.31261.62618.71
Shareholders equity total3 945.204 591.904 490.214 637.435 138.34
Balance sheet total (assets)4 778.745 302.175 058.945 317.425 584.81
Net debt-4 490.54-4 625.56-4 570.76-4 920.94-4 617.54
Profitability
EBIT-%
ROA7.4 %19.2 %11.4 %6.5 %14.6 %
ROE5.5 %17.7 %0.2 %5.7 %12.7 %
ROI8.8 %22.7 %13.0 %7.4 %16.3 %
Economic value added (EVA)189.54377.51275.97155.37358.76
Solvency
Equity ratio82.6 %86.6 %88.8 %87.2 %92.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.67.48.87.812.5
Current ratio5.67.48.87.812.5
Cash and cash equivalents4 490.544 625.564 570.764 920.944 618.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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