GLENCLOVA A/S — Credit Rating and Financial Key Figures

CVR number: 87479110
Bigum Huse 4, Bigum 8830 Tjele

Credit rating

Company information

Official name
GLENCLOVA A/S
Established
1979
Domicile
Bigum
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About GLENCLOVA A/S

GLENCLOVA A/S (CVR number: 87479110) is a company from VIBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -11.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLENCLOVA A/S's liquidity measured by quick ratio was 926.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales-56.22-51.04-53.08-47.16
Gross profit-13.15-73.27-57.70-66.68-51.36
EBIT-13.15-73.27-57.70- 109.18-51.36
Net earnings-7.35-76.18-59.83- 100.55-48.29
Shareholders equity total8 262.177 585.997 026.176 425.625 977.33
Balance sheet total (assets)8 267.177 596.077 031.256 431.145 982.85
Net debt-1 337.77- 697.73-1 425.72-1 083.28- 574.16
Profitability
EBIT-%
ROA-0.1 %-0.9 %-0.8 %-1.6 %-0.8 %
ROE-0.1 %-1.0 %-0.8 %-1.5 %-0.8 %
ROI-0.1 %-0.9 %-0.8 %-1.6 %-0.8 %
Economic value added (EVA)- 291.82- 352.80- 342.97- 324.26- 269.82
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %1223.1 %2783.3 %2031.3 %1206.9 %
Liquidity
Quick ratio1 416.9641.81 171.01 018.3926.2
Current ratio1 416.9641.81 171.01 018.3926.2
Cash and cash equivalents1 337.77697.731 425.721 083.80574.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11489.6 %-11658.8 %-10588.9 %-10835.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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