L.C. GLAD & CO. EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 62476915
Vallensbækvej 65, 2625 Vallensbæk
tel: 43622000

Company information

Official name
L.C. GLAD & CO. EJENDOMSSELSKAB A/S
Personnel
1 person
Established
1931
Company form
Limited company
Industry

About L.C. GLAD & CO. EJENDOMSSELSKAB A/S

L.C. GLAD & CO. EJENDOMSSELSKAB A/S (CVR number: 62476915) is a company from VALLENSBÆK. The company recorded a gross profit of 1554.9 kDKK in 2024. The operating profit was 2106.2 kDKK, while net earnings were 1417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L.C. GLAD & CO. EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 635.691 369.791 684.521 452.881 554.91
EBIT570.682 326.07359.42464.262 106.19
Net earnings259.281 605.0831.95165.281 417.71
Shareholders equity total8 295.8610 120.9510 751.2910 916.5712 334.29
Balance sheet total (assets)20 333.6321 507.8021 945.5622 027.8724 271.68
Net debt5 504.855 765.593 403.094 866.746 537.33
Profitability
EBIT-%
ROA3.0 %11.1 %1.8 %2.2 %9.2 %
ROE3.1 %17.4 %0.3 %1.5 %12.2 %
ROI3.3 %12.4 %2.1 %2.3 %9.4 %
Economic value added (EVA)- 296.511 145.58- 519.35- 331.25994.09
Solvency
Equity ratio41.0 %47.1 %49.1 %49.7 %51.0 %
Gearing78.4 %57.5 %42.1 %61.8 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.60.3
Current ratio0.60.30.40.60.3
Cash and cash equivalents995.7250.451 123.091 883.58949.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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