Glawion Ejendomsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37853186
Sejrsvej 56, Rinkenæs 6300 Gråsten
klaus@ahsparts.dk
tel: 22895969

Credit rating

Company information

Official name
Glawion Ejendomsudlejning ApS
Established
2016
Domicile
Rinkenæs
Company form
Private limited company
Industry

About Glawion Ejendomsudlejning ApS

Glawion Ejendomsudlejning ApS (CVR number: 37853186) is a company from SØNDERBORG. The company recorded a gross profit of 283 kDKK in 2023. The operating profit was 242.9 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Glawion Ejendomsudlejning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit422.00283.20294.76308.21283.02
EBIT382.00243.13254.69268.14242.94
Net earnings278.00145.16176.70178.15155.62
Shareholders equity total2 012.002 157.38834.081 012.231 167.85
Balance sheet total (assets)4 053.004 237.812 786.112 952.423 021.61
Net debt1 306.001 319.891 281.801 258.951 212.13
Profitability
EBIT-%
ROA10.9 %7.3 %7.8 %9.5 %8.3 %
ROE14.8 %7.0 %11.8 %19.3 %14.3 %
ROI11.2 %7.7 %8.4 %10.4 %9.1 %
Economic value added (EVA)142.1526.2027.37107.2880.91
Solvency
Equity ratio49.6 %50.9 %30.1 %34.3 %38.7 %
Gearing72.7 %68.4 %168.7 %136.3 %112.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.14.51.01.31.4
Current ratio7.14.50.91.31.4
Cash and cash equivalents157.00156.46125.23120.5498.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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