GLSJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25260759
Langtoften 74, Lind 7400 Herning
tel: 96265801

Company information

Official name
GLSJ INVEST ApS
Established
2000
Domicile
Lind
Company form
Private limited company
Industry

About GLSJ INVEST ApS

GLSJ INVEST ApS (CVR number: 25260759) is a company from HERNING. The company recorded a gross profit of 287.4 kDKK in 2023. The operating profit was 202.3 kDKK, while net earnings were 134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. GLSJ INVEST ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit92.77226.91212.12191.64287.41
EBIT7.70141.84127.05106.58202.35
Net earnings-76.5785.6472.1957.36134.07
Shareholders equity total2 626.972 712.612 784.802 842.162 976.23
Balance sheet total (assets)4 760.334 802.984 629.894 542.484 589.90
Net debt2 090.931 853.541 685.231 520.291 398.11
Profitability
EBIT-%
ROA0.2 %3.0 %2.7 %2.3 %4.4 %
ROE-2.9 %3.2 %2.6 %2.0 %4.6 %
ROI0.2 %3.0 %2.7 %2.3 %4.5 %
Economic value added (EVA)- 212.71- 106.06- 110.98- 130.18-54.12
Solvency
Equity ratio55.2 %56.5 %60.1 %62.6 %64.8 %
Gearing80.1 %73.7 %62.9 %55.8 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.41.4
Current ratio0.10.40.30.41.4
Cash and cash equivalents13.89145.2767.5266.0443.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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