GLADSAXE BUTIKSCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 30487389
Rolighedsvej 28, 7400 Herning
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Company information

Official name
GLADSAXE BUTIKSCENTER A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 841.002 878.003 000.003 110.003 113.89
Gross profit2 633.002 601.002 727.002 577.002 378.26
EBIT2 613.002 581.002 707.001 701.002 378.26
Net earnings1 745.001 742.001 838.00649.001 227.19
Shareholders equity total24 600.0025 914.0027 324.0027 544.0028 771.06
Balance sheet total (assets)52 163.0052 250.0052 442.0051 200.0051 497.27
Net debt21 693.0019 861.0017 985.0017 043.0014 893.95
Profitability
EBIT-%92.0 %89.7 %90.2 %54.7 %76.4 %
ROA5.0 %4.9 %5.2 %3.3 %4.6 %
ROE7.3 %6.9 %6.9 %2.4 %4.4 %
ROI5.0 %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 ratio47.2 %49.6 %52.1 %53.8 %55.9 %
Gearing92.6 %81.0 %70.3 %64.2 %55.8 %
Relative net indebtedness %789.7 %718.1 %627.6 %572.0 %512.9 %
Liquidity
Quick ratio0.60.60.80.60.6
Current ratio0.60.60.80.60.6
Cash and cash equivalents1 082.001 133.001 236.00631.001 173.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.9 %-31.9 %-17.0 %-27.2 %-30.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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