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Glæsner Holding ApS — Credit Rating and Financial Key Figures

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

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 -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 18.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 93.3 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glæsner Holding ApS's liquidity measured by quick ratio was 3.6 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 profit55.07- 266.1223.76-29.09-41.07
EBIT55.07- 266.1223.76-29.09-41.07
Net earnings517.241 379.93-1 208.188 703.1818 910.39
Shareholders equity total1 071.932 338.86898.489 601.6725 551.09
Balance sheet total (assets)1 861.474 421.602 902.1714 442.8027 052.42
Net debt637.002 029.261 498.314 347.27-76.26
Profitability
EBIT-%
ROA36.8 %46.2 %-30.5 %105.3 %93.3 %
ROE59.5 %80.9 %-74.6 %165.8 %107.6 %
ROI41.3 %47.7 %-32.3 %107.7 %96.8 %
Economic value added (EVA)-10.06- 326.55- 202.64- 155.12- 753.68
Solvency
Equity ratio57.6 %52.9 %31.0 %66.5 %94.5 %
Gearing60.2 %86.8 %182.6 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.43.6
Current ratio0.90.80.70.43.6
Cash and cash equivalents8.350.24142.66469.3176.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:93.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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