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RASMUS GLIBSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29153582
Lemvej 54, Lem 8930 Randers NØ
Free credit report Annual report

Credit rating

Company information

Official name
RASMUS GLIBSTRUP HOLDING ApS
Established
2005
Domicile
Lem
Company form
Private limited company
Industry

About RASMUS GLIBSTRUP HOLDING ApS

RASMUS GLIBSTRUP HOLDING ApS (CVR number: 29153582) is a company from RANDERS. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS GLIBSTRUP HOLDING ApS's liquidity measured by quick ratio was 26 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-8.52-8.25-8.46-8.47-12.85
EBIT-8.52-8.25-8.46-8.47-12.85
Net earnings- 118.24-94.78172.53- 355.69-44.57
Shareholders equity total2 413.332 103.552 076.081 570.381 403.81
Balance sheet total (assets)2 420.582 106.922 149.181 696.861 483.23
Net debt-1 163.85-1 099.90-1 055.11- 602.91- 433.06
Profitability
EBIT-%
ROA-4.6 %-2.2 %11.4 %-15.7 %9.1 %
ROE-4.7 %-4.2 %8.3 %-19.5 %-3.0 %
ROI-4.6 %-2.2 %11.6 %-16.5 %9.7 %
Economic value added (EVA)- 141.23- 129.61- 112.49- 110.92-88.93
Solvency
Equity ratio99.7 %99.8 %96.6 %92.5 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio357.5624.3662.923.126.0
Current ratio357.5624.3662.923.126.0
Cash and cash equivalents1 163.851 099.901 055.11602.91433.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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