GLÄSAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10953103
Østergårdsparken 16, Ugelbølle 8410 Rønde
hsandfeldt@gmail.com
tel: 40559012

Credit rating

Company information

Official name
GLÄSAND HOLDING ApS
Personnel
1 person
Established
1987
Domicile
Ugelbølle
Company form
Private limited company
Industry
  • Expand more icon649990

About GLÄSAND HOLDING ApS

GLÄSAND HOLDING ApS (CVR number: 10953103) is a company from SYDDJURS. The company recorded a gross profit of -94.3 kDKK in 2024. The operating profit was -338.4 kDKK, while net earnings were 1723.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLÄSAND HOLDING ApS's liquidity measured by quick ratio was 323.8 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 profit-49.46-37.32-42.61-47.65-94.31
EBIT- 292.87- 281.19- 286.60- 291.67- 338.40
Net earnings951.542 312.74-2 955.761 405.271 723.24
Shareholders equity total14 449.9416 649.6813 579.5214 866.9916 468.24
Balance sheet total (assets)14 792.3817 300.0913 635.8514 927.2216 519.25
Net debt-14 791.55-17 300.09-13 611.92-14 887.36-16 331.38
Profitability
EBIT-%
ROA8.7 %18.6 %-1.1 %9.8 %11.3 %
ROE6.8 %14.9 %-19.6 %9.9 %11.0 %
ROI8.8 %19.2 %-1.1 %9.9 %11.3 %
Economic value added (EVA)- 222.33- 201.93- 253.92- 290.05- 327.69
Solvency
Equity ratio97.7 %96.2 %99.6 %99.6 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.226.6242.1247.8323.8
Current ratio43.226.6242.1247.8323.8
Cash and cash equivalents14 792.3817 300.0913 611.9214 887.3616 331.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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