Glæsner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38776045
Dyrehavevej 3 B, 2930 Klampenborg
tl@firm-management.dk

Credit rating

Company information

Official name
Glæsner Holding ApS
Established
2017
Company form
Private limited company
Industry

About Glæsner Holding ApS

Glæsner Holding ApS (CVR number: 38776045) is a company from GENTOFTE. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 7688.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.2 %, which can be considered excellent and Return on Equity (ROE) was 162.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Glæsner Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.6355.07- 266.1223.76-29.09
EBIT-17.6355.07- 266.1223.76-29.09
Net earnings327.60517.241 379.93-1 208.187 688.51
Shareholders equity total665.281 071.932 338.86898.488 586.99
Balance sheet total (assets)1 243.141 861.474 421.602 902.1713 428.13
Net debt388.57637.002 029.261 498.314 347.27
Profitability
EBIT-%
ROA33.7 %36.8 %46.2 %-30.5 %98.2 %
ROE65.3 %59.5 %80.9 %-74.6 %162.1 %
ROI41.3 %41.3 %47.7 %-32.3 %100.6 %
Economic value added (EVA)34.0866.93- 216.62134.6933.95
Solvency
Equity ratio53.5 %57.6 %52.9 %31.0 %63.9 %
Gearing58.6 %60.2 %86.8 %182.6 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.80.70.4
Current ratio0.60.90.80.70.4
Cash and cash equivalents1.278.350.24142.66469.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:98.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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