Gl!ese Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38773615
Spangsbjerggade 58, 6700 Esbjerg

Company information

Official name
Gl!ese Holding ApS
Established
2017
Company form
Private limited company
Industry

About Gl!ese Holding ApS

Gl!ese Holding ApS (CVR number: 38773615) is a company from ESBJERG. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gl!ese Holding ApS's liquidity measured by quick ratio was 110.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-29.11-29.11-24.55
EBIT-3.75-3.75-29.11-29.11-32.20
Net earnings6.3813.966 344.816 344.8170.72
Shareholders equity total52.8066.766 392.646 392.646 244.06
Balance sheet total (assets)410.14433.096 395.646 395.646 301.18
Net debt-53.42-58.70-6 293.64-6 293.64-6 301.18
Profitability
EBIT-%
ROA5.5 %7.6 %186.3 %99.4 %1.7 %
ROE12.9 %23.4 %196.5 %99.3 %1.1 %
ROI5.6 %7.7 %186.4 %99.5 %1.7 %
Economic value added (EVA)-2.50-2.63-29.51-34.08-29.50
Solvency
Equity ratio12.9 %15.4 %100.0 %100.0 %99.1 %
Gearing671.1 %544.2 %
Relative net indebtedness %
Liquidity
Quick ratio49.8144.42 131.92 131.9110.3
Current ratio49.8144.42 131.92 131.9110.3
Cash and cash equivalents407.76422.036 293.646 293.646 301.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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