ERIK GLIESE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 50779211
Elmevej 7 C, 2950 Vedbæk
tel: 32544217

Credit rating

Company information

Official name
ERIK GLIESE HOLDING ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About ERIK GLIESE HOLDING ApS

ERIK GLIESE HOLDING ApS (CVR number: 50779211) is a company from HØRSHOLM. The company recorded a gross profit of -38.1 kDKK in 2022. The operating profit was -38.1 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ERIK GLIESE HOLDING ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit272.756 879.08-16.98-24.39-38.13
EBIT137.755 821.08- 932.98- 237.39-38.13
Net earnings- 982.41683.68- 776.23-1 753.26-30.37
Shareholders equity total2 220.492 904.172 127.94- 792.45- 822.82
Balance sheet total (assets)6 052.424 787.742 559.19194.07869.87
Net debt3 149.36-80.73-18.21872.121 406.51
Profitability
EBIT-%
ROA-9.3 %38.1 %-25.2 %-85.4 %-2.1 %
ROE-36.2 %26.7 %-30.9 %-151.0 %-5.7 %
ROI-9.5 %46.8 %-36.8 %-98.6 %-2.2 %
Economic value added (EVA)-29.734 619.88- 875.01- 208.343.22
Solvency
Equity ratio36.7 %60.7 %83.1 %-80.3 %-48.6 %
Gearing141.9 %-119.2 %-194.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.42.30.20.5
Current ratio0.30.42.30.20.5
Cash and cash equivalents0.9980.7318.2172.52196.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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