Glashusene Støvring ApS — Credit Rating and Financial Key Figures

CVR number: 40632158
Hjørringvej 145 E, 9900 Frederikshavn

Credit rating

Company information

Official name
Glashusene Støvring ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Glashusene Støvring ApS

Glashusene Støvring ApS (CVR number: 40632158) is a company from FREDERIKSHAVN. The company recorded a gross profit of 567.8 kDKK in 2023. The operating profit was -1532.2 kDKK, while net earnings were -1396.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -87.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Glashusene Støvring ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit9.35174.96905.11567.75
EBIT9.35174.963 015.38-1 532.25
Net earnings4.3876.652 161.69-1 396.54
Shareholders equity total54.38131.032 292.72896.18
Balance sheet total (assets)5 405.0517 653.1719 809.9917 743.98
Net debt4 524.4016 799.4816 489.8116 264.49
Profitability
EBIT-%
ROA0.2 %1.5 %16.1 %-8.2 %
ROE8.1 %82.7 %178.4 %-87.6 %
ROI0.2 %1.6 %16.4 %-8.4 %
Economic value added (EVA)9.35174.051 678.76-1 975.21
Solvency
Equity ratio1.0 %0.7 %11.6 %5.1 %
Gearing8386.8 %13133.6 %724.0 %1824.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio2.00.10.00.0
Cash and cash equivalents36.27409.63109.9988.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBB

Variable visualization

ROA:-8.16%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.05%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.