GLASHÆRDERIET A/S — Credit Rating and Financial Key Figures

CVR number: 31623499
Priorparken 321, 2605 Brøndby
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Credit rating

Company information

Official name
GLASHÆRDERIET A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry

About GLASHÆRDERIET A/S

GLASHÆRDERIET A/S (CVR number: 31623499) is a company from BRØNDBY. The company recorded a gross profit of 4716 kDKK in 2024. The operating profit was 117 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, 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. GLASHÆRDERIET A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 347.005 675.006 857.004 650.004 716.00
EBIT1 113.001 199.001 840.00119.00117.00
Net earnings823.00880.001 396.0055.007.00
Shareholders equity total4 546.004 426.005 322.004 577.004 584.00
Balance sheet total (assets)9 122.008 128.009 081.007 767.007 751.00
Net debt-1 432.00-78.00-96.00- 470.00868.00
Profitability
EBIT-%
ROA13.1 %13.9 %21.4 %1.6 %1.6 %
ROE18.8 %19.6 %28.6 %1.1 %0.2 %
ROI16.1 %17.4 %25.9 %2.0 %1.9 %
Economic value added (EVA)516.90589.901 094.85- 290.40- 233.81
Solvency
Equity ratio54.9 %59.5 %62.5 %62.7 %62.0 %
Gearing18.7 %21.9 %14.8 %14.5 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.41.40.8
Current ratio1.91.92.42.11.8
Cash and cash equivalents2 283.001 046.00882.001 134.0014.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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