GLAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30240510
Danas Plads 10, 1915 Frederiksberg C
itsalonz@outlook.dk
tel: 60101549

Company information

Official name
GLAM HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About GLAM HOLDING ApS

GLAM HOLDING ApS (CVR number: 30240510) is a company from FREDERIKSBERG. The company recorded a gross profit of -89.5 kDKK in 2024. The operating profit was -693.6 kDKK, while net earnings were 5187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLAM HOLDING ApS's liquidity measured by quick ratio was 13.5 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 profit- 194.38-78.01-99.56- 155.39-89.52
EBIT- 194.38-78.01- 242.88- 739.11- 693.61
Net earnings47 417.5316 270.78-8 006.434 801.495 187.32
Shareholders equity total40 321.8155 092.5945 586.1648 587.6551 974.97
Balance sheet total (assets)40 590.9756 452.5947 481.4152 227.9155 989.35
Net debt-36 069.93-56 431.93-41 680.51-45 775.25-50 358.17
Profitability
EBIT-%
ROA223.3 %37.3 %1.0 %12.7 %13.2 %
ROE223.8 %34.1 %-15.9 %10.2 %10.3 %
ROI232.2 %37.9 %1.0 %12.8 %13.3 %
Economic value added (EVA)- 163.56-2 099.36-2 958.89-2 960.51-3 157.29
Solvency
Equity ratio99.3 %97.6 %96.0 %93.0 %92.8 %
Gearing0.1 %0.0 %4.1 %6.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio150.841.525.013.913.5
Current ratio150.841.525.013.913.5
Cash and cash equivalents36 090.9756 452.5943 538.2549 073.4654 074.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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