GLAHN RETAIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 384.15 | 2 332.68 | 1 306.60 | 810.66 | - 163.89 |
EBIT | 303.61 | 1 189.13 | 70.57 | - 299.08 | - 205.18 |
Net earnings | 239.91 | 952.85 | 42.33 | - 312.08 | - 220.31 |
Shareholders equity total | 2 226.19 | 2 939.03 | 1 381.36 | 1 069.28 | 848.97 |
Balance sheet total (assets) | 3 225.30 | 5 547.27 | 2 177.20 | 1 732.11 | 921.97 |
Net debt | - 874.53 | -2 346.01 | -1 322.85 | - 497.11 | - 906.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 28.5 % | 2.0 % | -15.3 % | -15.3 % |
ROE | 7.9 % | 36.9 % | 2.0 % | -25.5 % | -23.0 % |
ROI | 10.3 % | 47.7 % | 3.6 % | -23.9 % | -21.2 % |
Economic value added (EVA) | 110.61 | 856.64 | 22.50 | - 292.39 | - 241.86 |
Solvency | |||||
Equity ratio | 75.5 % | 74.2 % | 72.5 % | 62.4 % | 92.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 5.5 | 4.4 | 2.7 | 12.6 |
Current ratio | 3.3 | 2.1 | 2.8 | 2.6 | 12.6 |
Cash and cash equivalents | 874.53 | 2 346.01 | 1 322.85 | 497.11 | 906.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | B |
Variable visualization
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