GLADSAXE METALSLIBERI ApS — Credit Rating and Financial Key Figures

CVR number: 78307617
Stationsvej 9, 3550 Slangerup
tel: 39564543
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Company information

Official name
GLADSAXE METALSLIBERI ApS
Personnel
12 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 6625.2 kDKK in 2024. The operating profit was 272.2 kDKK, while net earnings were 202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 2.3 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 profit6 451.1510 202.496 519.688 144.696 625.19
EBIT182.203 577.09414.051 111.78272.18
Net earnings76.112 768.10336.56845.17202.21
Shareholders equity total1 360.964 129.064 465.625 310.785 512.99
Balance sheet total (assets)5 914.636 975.117 416.347 343.967 639.90
Net debt2 631.82-2 570.63-1 393.72- 853.95-1 728.89
Profitability
EBIT-%
ROA3.2 %55.5 %6.5 %15.1 %3.7 %
ROE5.8 %100.8 %7.8 %17.3 %3.7 %
ROI4.5 %81.5 %9.7 %20.7 %4.7 %
Economic value added (EVA)-97.582 596.4389.71605.55-84.19
Solvency
Equity ratio23.0 %59.2 %60.2 %72.3 %72.2 %
Gearing200.4 %8.0 %8.5 %3.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.41.41.62.3
Current ratio1.02.71.52.32.7
Cash and cash equivalents95.072 901.031 772.821 055.551 897.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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