Glatfelter Holding (Denmark) A/S — Credit Rating and Financial Key Figures

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

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 -1248 kDKK in 2024. The operating profit was -1248 kDKK, while net earnings were -8340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 0.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 044.002 365.00-1.00
Gross profit5 727.00969.00- 352.00-1 043.00-1 248.00
EBIT- 617.00- 502.00- 352.00-1 043.00-1 248.00
Net earnings-26 294.00378 920.00- 360 458.007 919.00-8 340.00
Shareholders equity total207 161.00526 081.00165 623.00173 542.00165 202.00
Balance sheet total (assets)1 153 655.00614 225.00250 589.00262 899.00252 922.00
Net debt936 812.0082 015.0082 646.0086 506.0084 700.00
Profitability
EBIT-%-20.3 %-21.2 %
ROA3.9 %48.8 %2.3 %5.5 %1.5 %
ROE-11.9 %103.4 %-104.2 %4.7 %-4.9 %
ROI3.9 %48.9 %2.3 %5.5 %1.5 %
Economic value added (EVA)-12 346.85-58 416.08-31 024.47-13 397.15-14 367.07
Solvency
Equity ratio18.0 %85.6 %66.1 %66.0 %65.3 %
Gearing456.4 %16.0 %51.2 %49.9 %51.5 %
Relative net indebtedness %30809.8 %3633.6 %-8281900.0 %
Liquidity
Quick ratio10.11.212.60.00.1
Current ratio10.11.212.60.00.1
Cash and cash equivalents8 645.002 210.002 147.0082.00349.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %311.1 %40.9 %-201000.0 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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