GLASKONTORET I HELLERUP A/S — Credit Rating and Financial Key Figures

CVR number: 87607917
Lundehusvej 29, 2100 København Ø
glaskontoret@tdcadsl.dk
tel: 23234238

Company information

Official name
GLASKONTORET I HELLERUP A/S
Established
1978
Company form
Limited company
Industry

About GLASKONTORET I HELLERUP A/S

GLASKONTORET I HELLERUP A/S (CVR number: 87607917) is a company from KØBENHAVN. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLASKONTORET I HELLERUP A/S's liquidity measured by quick ratio was 109.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 369.14-17.97-20.70-26.35-20.34
EBIT- 369.14-17.97-20.70-26.35-20.34
Net earnings- 333.89566.395.1713.0067.18
Shareholders equity total495.741 062.131 067.301 080.301 147.48
Balance sheet total (assets)579.191 083.261 078.371 091.281 158.08
Net debt62.57-30.54-76.65-57.36-38.05
Profitability
EBIT-%
ROA-51.4 %1.3 %0.5 %1.2 %2.0 %
ROE-50.4 %72.7 %0.5 %1.2 %6.0 %
ROI-52.9 %1.3 %0.5 %1.2 %2.0 %
Economic value added (EVA)- 376.98-37.64-72.54-76.13-65.84
Solvency
Equity ratio85.6 %98.0 %99.0 %99.0 %99.1 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.450.696.799.4109.3
Current ratio6.050.696.799.4109.3
Cash and cash equivalents0.5630.5476.6557.3638.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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