GLYCOM A/S — Credit Rating and Financial Key Figures

CVR number: 28512457
Kogle Alle 4, 2970 Hørsholm
tel: 88309500

Company information

Official name
GLYCOM A/S
Personnel
55 persons
Established
2005
Company form
Limited company
Industry

About GLYCOM A/S

GLYCOM A/S (CVR number: 28512457K) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLYCOM 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales43 125.00
Gross profit-1 234.0010 786.00-3 322.00
EBIT-25 022.00-23 131.00-7 178.00-55 250.00
Net earnings-10 534.00762.00-18 114.00-63 124.00
Shareholders equity total36 462.0045 792.0021 887.0013 775.00
Balance sheet total (assets)102 646.00161 952.00401 553.001 023 715.00
Net debt82 752.00341 404.00815 214.00
Profitability
EBIT-%-128.1 %
ROA-17.4 %-2.4 %-7.8 %
ROE1.9 %-53.5 %-354.0 %
ROI-20.8 %-2.6 %-9.0 %
Economic value added (EVA)-20 907.77-20 554.31-12 733.82-65 297.31-43 014.10
Solvency
Equity ratio28.3 %5.5 %1.5 %
Gearing204.4 %1620.2 %6114.2 %
Relative net indebtedness %2218.4 %
Liquidity
Quick ratio0.80.40.2
Current ratio0.80.40.1
Cash and cash equivalents18 504.0010 828.0013 207.0027 013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-705.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Roles

Chairman of the board

Companies in the same industry

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