Glatfelter Holding (Denmark) A/S
Credit rating
Company information
About Glatfelter Holding (Denmark) A/S
Glatfelter Holding (Denmark) A/S (CVR number: 28156960) is a company from KØBENHAVN. The company recorded a gross profit of -1043 kDKK in 2023, demonstrating a decline of -196.3 % compared to the previous year. The operating profit was -1043 kDKK, while net earnings were 7919 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Glatfelter Holding (Denmark) A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 328.00 | 3 044.00 | 2 365.00 | -1.00 | |
Gross profit | 3 328.00 | 5 727.00 | 969.00 | - 352.00 | -1 043.00 |
EBIT | 3 328.00 | - 617.00 | - 502.00 | - 352.00 | -1 043.00 |
Net earnings | 22 011.00 | -26 294.00 | 378 920.00 | - 360 458.00 | 7 919.00 |
Shareholders equity total | 233 455.00 | 207 161.00 | 526 081.00 | 165 623.00 | 173 542.00 |
Balance sheet total (assets) | 1 181 574.00 | 1 153 655.00 | 614 225.00 | 250 589.00 | 262 899.00 |
Net debt | -6 397.00 | 936 812.00 | 82 015.00 | 82 646.00 | 86 506.00 |
Profitability | |||||
EBIT-% | 100.0 % | -20.3 % | -21.2 % | ||
ROA | 0.3 % | 3.9 % | 48.8 % | 2.3 % | 5.5 % |
ROE | 9.9 % | -11.9 % | 103.4 % | -104.2 % | 4.7 % |
ROI | 0.3 % | 3.9 % | 48.9 % | 2.3 % | 5.5 % |
Economic value added (EVA) | -7 029.73 | -11 975.15 | 10 472.30 | -7 653.64 | -3 064.19 |
Solvency | |||||
Equity ratio | 100.0 % | 18.0 % | 85.6 % | 66.1 % | 66.0 % |
Gearing | 456.4 % | 16.0 % | 51.2 % | 49.9 % | |
Relative net indebtedness % | -192.2 % | 30809.8 % | 3633.6 % | -8281900.0 % | |
Liquidity | |||||
Quick ratio | 10.1 | 1.2 | 12.6 | 0.0 | |
Current ratio | 10.1 | 1.2 | 12.6 | 0.0 | |
Cash and cash equivalents | 6 397.00 | 8 645.00 | 2 210.00 | 2 147.00 | 82.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 240.7 % | 311.1 % | 40.9 % | -201000.0 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.