Glismann holding ApS — Credit Rating and Financial Key Figures

CVR number: 42065595
Rebekkavej 38, 2900 Hellerup

Credit rating

Company information

Official name
Glismann holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.63-4.38-4.38
EBIT-5.63-4.38-4.38
Net earnings19.3693.3669.42
Shareholders equity total59.36152.72159.15
Balance sheet total (assets)77.54175.91199.34
Net debt11.7616.15-13.51
Profitability
EBIT-%
ROA27.2 %73.7 %37.0 %
ROE32.6 %88.0 %44.5 %
ROI29.4 %77.1 %40.0 %
Economic value added (EVA)-5.63-2.123.05
Solvency
Equity ratio76.6 %86.8 %79.8 %
Gearing21.2 %11.5 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.8
Current ratio0.00.10.8
Cash and cash equivalents0.791.4131.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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