GL-HOLDING ApS

CVR number: 34080364
Hertug Hans Vej 7, 6400 Sønderborg

Credit rating

Company information

Official name
GL-HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GL-HOLDING ApS

GL-HOLDING ApS (CVR number: 34080364) is a company from SØNDERBORG. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 1789.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GL-HOLDING ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit-9.06-9.25-12.38-14.24-18.96
EBIT-9.06-9.25-12.38-14.24-18.96
Net earnings699.081 278.69419.861.781 789.08
Shareholders equity total7 517.477 740.857 351.467 444.268 098.42
Balance sheet total (assets)7 893.168 133.687 766.817 894.478 713.22
Net debt200.07169.51111.23-68.81169.76
Profitability
EBIT-%
ROA8.4 %16.1 %5.4 %0.3 %22.0 %
ROE8.7 %16.8 %5.6 %0.0 %23.0 %
ROI8.5 %16.1 %5.5 %0.3 %22.7 %
Economic value added (EVA)1.829.458.909.366.14
Solvency
Equity ratio95.2 %95.2 %94.7 %94.3 %92.9 %
Gearing4.9 %4.9 %4.3 %1.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.5
Current ratio0.60.50.50.50.5
Cash and cash equivalents170.60210.32208.07205.84246.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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