Glostrup Smedeland A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Glostrup Smedeland A/S
Glostrup Smedeland A/S (CVR number: 42403326) is a company from AARHUS. The company recorded a gross profit of -689.5 kDKK in 2024. The operating profit was -739.5 kDKK, while net earnings were 4258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glostrup Smedeland A/S's liquidity measured by quick ratio was 30.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 104.45 | - 154.22 | -1 730.79 | - 689.51 |
EBIT | - 104.45 | - 154.22 | -1 830.79 | - 739.51 |
Net earnings | - 171.75 | 312.66 | 2 254.95 | 4 258.81 |
Shareholders equity total | 54 353.25 | 153 945.91 | 156 200.86 | 160 459.67 |
Balance sheet total (assets) | 59 275.12 | 154 222.43 | 157 645.53 | 164 838.02 |
Net debt | -8 112.77 | -75 017.55 | -3 416.89 | -3 659.01 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | 0.4 % | 2.1 % | 3.5 % |
ROE | -0.3 % | 0.3 % | 1.5 % | 2.7 % |
ROI | -0.2 % | 0.4 % | 2.1 % | 3.5 % |
Economic value added (EVA) | - 104.45 | -2 866.34 | -9 027.11 | -8 419.68 |
Solvency | ||||
Equity ratio | 91.7 % | 99.8 % | 99.1 % | 97.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.9 | 271.3 | 89.1 | 30.9 |
Current ratio | 4.9 | 271.3 | 89.1 | 30.9 |
Cash and cash equivalents | 8 112.77 | 75 017.55 | 3 416.89 | 3 659.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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