GLENCLOVA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 8 262.17 | 7 585.99 | 7 026.17 | 6 425.62 | 5 977.33 |
Balance sheet total (assets) | 8 267.17 | 7 596.07 | 7 031.25 | 6 431.14 | 5 982.85 |
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 ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | 1223.1 % | 2783.3 % | 2031.3 % | 1206.9 % | |
Liquidity | |||||
Quick ratio | 1 416.9 | 641.8 | 1 171.0 | 1 018.3 | 926.2 |
Current ratio | 1 416.9 | 641.8 | 1 171.0 | 1 018.3 | 926.2 |
Cash and cash equivalents | 1 337.77 | 697.73 | 1 425.72 | 1 083.80 | 574.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -11489.6 % | -11658.8 % | -10588.9 % | -10835.0 % | |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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