GLHP 49 INVEST ApS

CVR number: 29939748
Glenshøjparken 49, 5620 Glamsbjerg

Credit rating

Company information

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

About the company

GLHP 49 INVEST ApS (CVR number: 29939748) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were 551.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 45.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.45
EBIT-9.45-9.27-12.38-14.21-15.27
Net earnings-20.81- 118.06455.11-89.00551.49
Shareholders equity total4 397.544 171.484 456.594 117.594 469.08
Balance sheet total (assets)4 413.434 171.484 501.154 121.704 568.72
Net debt-4 261.68-4 002.18-4 376.33-4 047.38-4 543.33
Profitability
EBIT-%
ROA2.0 %-0.5 %13.6 %-2.5 %16.4 %
ROE-0.5 %-2.8 %10.5 %-2.1 %12.8 %
ROI2.0 %-0.5 %13.6 %-2.5 %16.6 %
Economic value added (EVA)-17.29-12.96-17.97-13.00-15.21
Solvency
Equity ratio99.6 %100.0 %99.0 %99.9 %97.8 %
Gearing0.4 %1.0 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio277.2101.01 003.145.9
Current ratio277.2101.01 003.145.9
Cash and cash equivalents4 277.584 002.184 420.894 051.494 557.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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