Familien Glibstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39017059
Skødstrupvej 7, 6840 Oksbøl
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Credit rating

Company information

Official name
Familien Glibstrup Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Familien Glibstrup Holding ApS

Familien Glibstrup Holding ApS (CVR number: 39017059) is a company from VARDE. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -225.2 kDKK, while net earnings were -1132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Glibstrup Holding ApS's liquidity measured by quick ratio was 59 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.18-40.28-37.61-75.41-44.21
EBIT- 226.08- 237.12- 246.16- 282.77- 225.21
Net earnings716.50833.471 137.81- 933.28-1 132.15
Shareholders equity total16 079.2816 312.7516 850.5515 317.2713 885.12
Balance sheet total (assets)16 255.0016 312.7516 854.5915 448.8514 124.65
Net debt-16 255.00-16 312.75-16 846.59-15 448.85-13 895.12
Profitability
EBIT-%
ROA5.1 %5.2 %9.9 %2.9 %1.3 %
ROE4.5 %5.1 %6.9 %-5.8 %-7.8 %
ROI5.1 %5.2 %9.9 %2.9 %1.3 %
Economic value added (EVA)-1 001.58-1 045.10-1 065.87-1 129.51- 994.91
Solvency
Equity ratio98.9 %100.0 %100.0 %99.1 %98.3 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio92.54 175.0117.459.0
Current ratio92.54 175.0117.459.0
Cash and cash equivalents16 255.0016 312.7516 846.5915 448.8514 124.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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