Glismann holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Glismann holding ApS
Glismann holding ApS (CVR number: 42065595) is a company from GENTOFTE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Glismann holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.63 | -4.38 | -4.38 |
EBIT | -5.63 | -4.38 | -4.38 |
Net earnings | 19.36 | 93.36 | 69.42 |
Shareholders equity total | 59.36 | 152.72 | 159.15 |
Balance sheet total (assets) | 77.54 | 175.91 | 199.34 |
Net debt | 11.76 | 16.15 | -13.51 |
Profitability | |||
EBIT-% | |||
ROA | 27.2 % | 73.7 % | 37.0 % |
ROE | 32.6 % | 88.0 % | 44.5 % |
ROI | 29.4 % | 77.1 % | 40.0 % |
Economic value added (EVA) | -5.63 | -2.12 | 3.05 |
Solvency | |||
Equity ratio | 76.6 % | 86.8 % | 79.8 % |
Gearing | 21.2 % | 11.5 % | 11.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.1 | 0.8 |
Current ratio | 0.0 | 0.1 | 0.8 |
Cash and cash equivalents | 0.79 | 1.41 | 31.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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