GLHP 49 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29939748
Glenshøjparken 49, 5620 Glamsbjerg

Credit rating

Company information

Official name
GLHP 49 INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GLHP 49 INVEST ApS

GLHP 49 INVEST ApS (CVR number: 29939748) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -240.9 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLHP 49 INVEST ApS's liquidity measured by quick ratio was 275.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit
EBIT-9.27-12.38-14.21-15.27- 240.87
Net earnings- 118.06455.11-89.00551.49-64.71
Shareholders equity total4 171.484 456.594 117.594 469.084 154.37
Balance sheet total (assets)4 171.484 501.154 121.704 568.724 169.49
Net debt-4 002.18-4 376.33-4 047.38-4 543.33-4 140.69
Profitability
EBIT-%
ROA-0.5 %13.6 %-2.5 %16.4 %-1.8 %
ROE-2.8 %10.5 %-2.1 %12.8 %-1.5 %
ROI-0.5 %13.6 %-2.5 %16.6 %-1.8 %
Economic value added (EVA)-12.96-17.97-13.00-15.21- 187.30
Solvency
Equity ratio100.0 %99.0 %99.9 %97.8 %99.6 %
Gearing1.0 %0.1 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio101.01 003.145.9275.7
Current ratio101.01 003.145.9275.7
Cash and cash equivalents4 002.184 420.894 051.494 557.654 142.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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