GLIESE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLIESE A/S
GLIESE A/S (CVR number: 67584015) is a company from KØBENHAVN. The company recorded a gross profit of 7050.7 kDKK in 2021. The operating profit was -2683.4 kDKK, while net earnings were -2751.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -77.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLIESE A/S's liquidity measured by quick ratio was 0.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 458.04 | 7 845.52 | 10 529.20 | 7 050.70 | |
EBIT | - 740.11 | -4 490.43 | 182.24 | -2 683.44 | |
Net earnings | - 822.43 | -3 937.29 | - 150.47 | -2 751.21 | |
Shareholders equity total | 1 405.52 | -2 531.76 | 1 317.76 | -1 433.45 | |
Balance sheet total (assets) | 11 677.83 | 10 107.78 | 8 435.47 | 5 803.19 | |
Net debt | 2 736.16 | 6 292.73 | - 718.45 | 163.03 | |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -36.9 % | 1.7 % | -34.1 % | |
ROE | -58.5 % | -68.4 % | -2.6 % | -77.3 % | |
ROI | -17.9 % | -83.7 % | 4.0 % | -146.0 % | |
Economic value added (EVA) | - 120.26 | - 596.50 | -3 614.71 | 359.30 | -2 697.45 |
Solvency | |||||
Equity ratio | 11.9 % | -20.0 % | 15.6 % | -19.8 % | |
Gearing | 194.8 % | -255.6 % | 17.3 % | -13.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.2 | 0.7 | |
Current ratio | 1.1 | 1.3 | 1.3 | 0.9 | |
Cash and cash equivalents | 1.99 | 178.62 | 946.98 | 34.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | C |
Variable visualization
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