ANLÆGSTEKNIKER NIELS GLISSOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANLÆGSTEKNIKER NIELS GLISSOV ApS
ANLÆGSTEKNIKER NIELS GLISSOV ApS (CVR number: 20204346) is a company from FAXE. The company recorded a gross profit of -15 kDKK in 2021. The operating profit was -15 kDKK, while net earnings were 241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.6 %, which can be considered excellent and Return on Equity (ROE) was 197.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. ANLÆGSTEKNIKER NIELS GLISSOV ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.07 | -5.00 | -5.00 | -2.50 | -15.00 |
EBIT | -6.07 | -5.00 | -5.00 | -2.50 | -15.00 |
Net earnings | 77.82 | 56.57 | 0.29 | - 206.86 | 241.13 |
Shareholders equity total | 124.25 | 180.82 | 181.10 | -25.76 | 215.38 |
Balance sheet total (assets) | 277.14 | 273.58 | 280.91 | 28.88 | 290.84 |
Net debt | 122.08 | 72.08 | 27.74 | 21.06 | - 180.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.3 % | 21.0 % | 1.0 % | -120.7 % | 142.6 % |
ROE | 91.2 % | 37.1 % | 0.2 % | -197.0 % | 197.4 % |
ROI | 57.4 % | 23.1 % | 1.1 % | -144.9 % | 194.1 % |
Economic value added (EVA) | -6.65 | 1.73 | -0.05 | 2.38 | -12.25 |
Solvency | |||||
Equity ratio | 44.8 % | 66.1 % | 64.5 % | -47.1 % | 74.1 % |
Gearing | 98.3 % | 39.9 % | 42.6 % | -81.8 % | 8.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.5 | 2.7 | |
Current ratio | 0.1 | 0.0 | 0.5 | 2.7 | |
Cash and cash equivalents | 49.44 | 198.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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