Glatfelter Holding (Denmark) A/S

CVR number: 28156960
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
Glatfelter Holding (Denmark) A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Glatfelter Holding (Denmark) A/S

Glatfelter Holding (Denmark) A/S (CVR number: 28156960K) is a company from KØBENHAVN. The company reported a net sales of 2270.3 mDKK in 2019, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -7.3 mDKK), while net earnings were -60.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Glatfelter Holding (Denmark) A/S's liquidity measured by quick ratio was 1.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016201720182019
Volume
Net sales2 350.782 254.392 286.342 270.32
Gross profit269.76205.47172.42167.71
EBIT76.7436.150.90-7.30
Net earnings49.71-47.43-57.08-60.81
Shareholders equity total493.53350.93298.44254.32
Balance sheet total (assets)1 799.321 652.981 666.161 563.73
Net debt390.2997.6555.85-43.43
Profitability
EBIT-%3.3 %1.6 %0.0 %-0.3 %
ROA6.2 %2.4 %1.1 %0.6 %
ROE10.1 %-11.2 %-17.6 %-22.0 %
ROI8.3 %3.2 %1.4 %0.7 %
Economic value added (EVA)66.36-10.80-13.35-17.15
Solvency
Equity ratio27.4 %21.2 %17.9 %16.3 %
Gearing72.7 %65.0 %44.7 %22.6 %
Relative net indebtedness %56.9 %52.0 %56.4 %53.2 %
Liquidity
Quick ratio0.91.11.31.2
Current ratio1.21.41.81.8
Cash and cash equivalents-31.54130.4677.62101.02
Capital use efficiency
Trade debtors turnover (days)48.148.354.333.7
Net working capital %4.6 %8.4 %14.0 %10.9 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.