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

CVR number: 20014806
Damhus Boulevard 107, 2610 Rødovre
tel: 36704237
Free credit report Annual report

Credit rating

Company information

Official name
C J GLAS A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

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 278.9 kDKK in 2024. The operating profit was -72.3 kDKK, while net earnings were 6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 21.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 058.601 223.23942.11233.38278.91
EBIT444.23420.50194.54442.96-72.28
Net earnings757.2911.31261.62618.716.23
Shareholders equity total4 591.904 490.214 637.435 138.345 022.57
Balance sheet total (assets)5 302.175 058.945 317.425 584.815 266.74
Net debt-4 625.56-4 570.76-4 920.94-4 617.54-4 868.08
Profitability
EBIT-%
ROA19.2 %11.4 %6.5 %14.6 %0.3 %
ROE17.7 %0.2 %5.7 %12.7 %0.1 %
ROI22.7 %13.0 %7.4 %16.3 %0.3 %
Economic value added (EVA)151.8643.21-74.34111.49- 317.45
Solvency
Equity ratio86.6 %88.8 %87.2 %92.0 %95.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.48.87.812.521.5
Current ratio7.48.87.812.521.5
Cash and cash equivalents4 625.564 570.764 920.944 618.204 868.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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