Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 699.08 | 1 278.69 | 419.86 | 1.78 | 1 789.08 |
Shareholders equity total | 7 517.47 | 7 740.85 | 7 351.46 | 7 444.26 | 8 098.42 |
Balance sheet total (assets) | 7 893.16 | 8 133.68 | 7 766.81 | 7 894.47 | 8 713.22 |
Net debt | 200.07 | 169.51 | 111.23 | -68.81 | 169.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 16.1 % | 5.4 % | 0.3 % | 22.0 % |
ROE | 8.7 % | 16.8 % | 5.6 % | 0.0 % | 23.0 % |
ROI | 8.5 % | 16.1 % | 5.5 % | 0.3 % | 22.7 % |
Economic value added (EVA) | 1.82 | 9.45 | 8.90 | 9.36 | 6.14 |
Solvency | |||||
Equity ratio | 95.2 % | 95.2 % | 94.7 % | 94.3 % | 92.9 % |
Gearing | 4.9 % | 4.9 % | 4.3 % | 1.8 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 170.60 | 210.32 | 208.07 | 205.84 | 246.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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