Glud Hovborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41097248
Skarndalsvej 16, Kyndby 3630 Jægerspris

Credit rating

Company information

Official name
Glud Hovborg Holding ApS
Established
2020
Domicile
Kyndby
Company form
Private limited company
Industry

About Glud Hovborg Holding ApS

Glud Hovborg Holding ApS (CVR number: 41097248) is a company from FREDERIKSSUND. The company recorded a gross profit of -50.6 kDKK in 2023. The operating profit was -50.6 kDKK, while net earnings were 1458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glud Hovborg Holding ApS's liquidity measured by quick ratio was 79.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.67-28.27-22.87-50.58
EBIT-13.67-28.27-22.87-50.58
Net earnings-53.671 542.423 308.561 458.11
Shareholders equity total-13.67895.052 203.613 261.72
Balance sheet total (assets)2 034.332 260.722 221.803 277.78
Net debt973.21915.81- 220.90-1 273.43
Profitability
EBIT-%
ROA-0.7 %73.1 %147.9 %53.3 %
ROE-2.6 %105.3 %213.5 %53.4 %
ROI-0.7 %76.6 %155.0 %53.6 %
Economic value added (EVA)-13.6772.9245.76- 107.20
Solvency
Equity ratio-0.7 %39.6 %99.2 %99.5 %
Gearing-7119.3 %131.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.212.279.6
Current ratio0.00.212.279.6
Cash and cash equivalents260.72221.801 273.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.