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C J GLAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 058.60 | 1 223.23 | 942.11 | 233.38 | 278.91 |
| EBIT | 444.23 | 420.50 | 194.54 | 442.96 | -72.28 |
| Net earnings | 757.29 | 11.31 | 261.62 | 618.71 | 6.23 |
| Shareholders equity total | 4 591.90 | 4 490.21 | 4 637.43 | 5 138.34 | 5 022.57 |
| Balance sheet total (assets) | 5 302.17 | 5 058.94 | 5 317.42 | 5 584.81 | 5 266.74 |
| Net debt | -4 625.56 | -4 570.76 | -4 920.94 | -4 617.54 | -4 868.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | 11.4 % | 6.5 % | 14.6 % | 0.3 % |
| ROE | 17.7 % | 0.2 % | 5.7 % | 12.7 % | 0.1 % |
| ROI | 22.7 % | 13.0 % | 7.4 % | 16.3 % | 0.3 % |
| Economic value added (EVA) | 151.86 | 43.21 | -74.34 | 111.49 | - 317.45 |
| Solvency | |||||
| Equity ratio | 86.6 % | 88.8 % | 87.2 % | 92.0 % | 95.4 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.4 | 8.8 | 7.8 | 12.5 | 21.5 |
| Current ratio | 7.4 | 8.8 | 7.8 | 12.5 | 21.5 |
| Cash and cash equivalents | 4 625.56 | 4 570.76 | 4 920.94 | 4 618.20 | 4 868.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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