GLASAGENTEN A/S — Credit Rating and Financial Key Figures

CVR number: 21153397
Literbuen 2-4, 2740 Skovlunde
peter@metco.dk
tel: 70203345

Company information

Official name
GLASAGENTEN A/S
Established
1998
Company form
Limited company
Industry

About GLASAGENTEN A/S

GLASAGENTEN A/S (CVR number: 21153397) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLASAGENTEN A/S'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
2016
2017
2018
Volume
Net sales
Gross profit541.00- 151.42
EBIT403.00- 162.66
Net earnings310.00- 138.12
Shareholders equity total947.00368.21
Balance sheet total (assets)1 454.00541.66
Net debt- 234.00- 111.59
Profitability
EBIT-%
ROA28.2 %-14.7 %
ROE32.7 %-21.0 %
ROI42.9 %-21.4 %
Economic value added (EVA)312.33- 187.98-10.60
Solvency
Equity ratio65.1 %68.0 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.1
Current ratio3.53.1
Cash and cash equivalents234.00157.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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