GLADSAXE BUTIKSCENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLADSAXE BUTIKSCENTER A/S
GLADSAXE BUTIKSCENTER A/S (CVR number: 30487389) is a company from HERNING. The company reported a net sales of 3.1 mDKK in 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 76.4 % (EBIT: 2.4 mDKK), while net earnings were 1227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLADSAXE BUTIKSCENTER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 841.00 | 2 878.00 | 3 000.00 | 3 110.00 | 3 113.89 |
| Gross profit | 2 633.00 | 2 601.00 | 2 727.00 | 2 577.00 | 2 378.26 |
| EBIT | 2 613.00 | 2 581.00 | 2 707.00 | 1 701.00 | 2 378.26 |
| Net earnings | 1 745.00 | 1 742.00 | 1 838.00 | 649.00 | 1 227.19 |
| Shareholders equity total | 24 600.00 | 25 914.00 | 27 324.00 | 27 544.00 | 28 771.06 |
| Balance sheet total (assets) | 52 163.00 | 52 250.00 | 52 442.00 | 51 200.00 | 51 497.27 |
| Net debt | 21 693.00 | 19 861.00 | 17 985.00 | 17 043.00 | 14 893.95 |
| Profitability | |||||
| EBIT-% | 92.0 % | 89.7 % | 90.2 % | 54.7 % | 76.4 % |
| ROA | 5.0 % | 4.9 % | 5.2 % | 3.3 % | 4.6 % |
| ROE | 7.3 % | 6.9 % | 6.9 % | 2.4 % | 4.4 % |
| ROI | 5.0 % | 5.0 % | 5.2 % | 3.3 % | 4.7 % |
| Economic value added (EVA) | - 543.64 | - 570.37 | - 473.23 | -1 265.99 | - 680.16 |
| Solvency | |||||
| Equity ratio | 47.2 % | 49.6 % | 52.1 % | 53.8 % | 55.9 % |
| Gearing | 92.6 % | 81.0 % | 70.3 % | 64.2 % | 55.8 % |
| Relative net indebtedness % | 789.7 % | 718.1 % | 627.6 % | 572.0 % | 512.9 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 |
| Current ratio | 0.6 | 0.6 | 0.8 | 0.6 | 0.6 |
| Cash and cash equivalents | 1 082.00 | 1 133.00 | 1 236.00 | 631.00 | 1 173.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -32.9 % | -31.9 % | -17.0 % | -27.2 % | -30.1 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.