Familien Glibstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39017059
Skødstrupvej 7, 6840 Oksbøl

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 -75.4 kDKK in 2023. The operating profit was -282.8 kDKK, while net earnings were -933.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 117.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.81-38.18-40.28-37.61-75.41
EBIT- 224.41- 226.08- 237.12- 246.16- 282.77
Net earnings1 143.72716.50833.471 137.81- 933.28
Shareholders equity total15 962.7816 079.2816 312.7516 850.5515 317.27
Balance sheet total (assets)15 978.7016 255.0016 312.7516 854.5915 448.85
Net debt-15 822.29-16 255.00-16 312.75-16 846.59-15 448.85
Profitability
EBIT-%
ROA7.9 %5.1 %5.2 %9.9 %2.9 %
ROE7.4 %4.5 %5.1 %6.9 %-5.8 %
ROI7.9 %5.1 %5.2 %9.9 %2.9 %
Economic value added (EVA)534.30- 206.51- 228.29- 246.16- 282.97
Solvency
Equity ratio99.9 %98.9 %100.0 %100.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 003.392.54 175.0117.4
Current ratio1 003.392.54 175.0117.4
Cash and cash equivalents15 822.2916 255.0016 312.7516 846.5915 448.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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