GLAHN RETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 24223485
Vermundsgade 40 B, 2100 København Ø
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Company information

Official name
GLAHN RETAIL A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About GLAHN RETAIL A/S

GLAHN RETAIL A/S (CVR number: 24223485) is a company from KØBENHAVN. The company recorded a gross profit of -163.9 kDKK in 2022. The operating profit was -205.2 kDKK, while net earnings were -220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLAHN RETAIL A/S's liquidity measured by quick ratio was 12.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 384.152 332.681 306.60810.66- 163.89
EBIT303.611 189.1370.57- 299.08- 205.18
Net earnings239.91952.8542.33- 312.08- 220.31
Shareholders equity total2 226.192 939.031 381.361 069.28848.97
Balance sheet total (assets)3 225.305 547.272 177.201 732.11921.97
Net debt- 874.53-2 346.01-1 322.85- 497.11- 906.67
Profitability
EBIT-%
ROA6.6 %28.5 %2.0 %-15.3 %-15.3 %
ROE7.9 %36.9 %2.0 %-25.5 %-23.0 %
ROI10.3 %47.7 %3.6 %-23.9 %-21.2 %
Economic value added (EVA)110.61856.6422.50- 292.39- 241.86
Solvency
Equity ratio75.5 %74.2 %72.5 %62.4 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.65.54.42.712.6
Current ratio3.32.12.82.612.6
Cash and cash equivalents874.532 346.011 322.85497.11906.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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