GLADE ROLLINGER ApS

CVR number: 35665684
Tingvangen 23, 8981 Spentrup
liseschlagel@gmail.com

Credit rating

Company information

Official name
GLADE ROLLINGER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GLADE ROLLINGER ApS

GLADE ROLLINGER ApS (CVR number: 35665684) is a company from RANDERS. The company recorded a gross profit of -6.7 kDKK in 2016. The operating profit was -6.7 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLADE ROLLINGER ApS's liquidity measured by quick ratio was 0.6 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
2016
Volume
Net sales
Gross profit-6.74
EBIT-6.74
Net earnings1.79
Shareholders equity total-44.80
Balance sheet total (assets)76.74
Net debt54.72
Profitability
EBIT-%
ROA6.1 %
ROE2.3 %
ROI6.1 %
Economic value added (EVA)-6.74
Solvency
Equity ratio-36.9 %
Gearing-271.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents66.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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