GLADSAXE METALSLIBERI ApS — Credit Rating and Financial Key Figures

CVR number: 78307617
Stationsvej 9, 3550 Slangerup
tel: 39560609

Company information

Official name
GLADSAXE METALSLIBERI ApS
Personnel
15 persons
Established
1985
Company form
Private limited company
Industry

About GLADSAXE METALSLIBERI ApS

GLADSAXE METALSLIBERI ApS (CVR number: 78307617) is a company from FREDERIKSSUND. The company recorded a gross profit of 8144.7 kDKK in 2023. The operating profit was 1111.8 kDKK, while net earnings were 845.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLADSAXE METALSLIBERI ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 057.456 451.1510 202.496 519.688 144.69
EBIT247.34182.203 577.09414.051 111.78
Net earnings160.6576.112 768.10336.56845.17
Shareholders equity total1 284.851 360.964 129.064 465.625 310.78
Balance sheet total (assets)5 946.775 914.636 975.117 416.347 343.96
Net debt2 693.912 631.82-2 570.63-1 393.72- 853.95
Profitability
EBIT-%
ROA4.3 %3.2 %55.5 %6.5 %15.1 %
ROE13.3 %5.8 %100.8 %7.8 %17.3 %
ROI6.0 %4.5 %81.5 %9.7 %20.7 %
Economic value added (EVA)-8.49-68.552 628.09255.51722.26
Solvency
Equity ratio21.6 %23.0 %59.2 %60.2 %72.3 %
Gearing225.6 %200.4 %8.0 %8.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.82.41.41.6
Current ratio1.01.02.71.52.3
Cash and cash equivalents204.8695.072 901.031 772.821 055.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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