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Glud Hovborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41097248
Skarndalsvej 16, Kyndby 3630 Jægerspris
Free credit report Annual report

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 -82.2 kDKK in 2025. The operating profit was -82.2 kDKK, while net earnings were 4814.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.8 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 507.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.27-22.87-50.58-53.04-82.22
EBIT-28.27-22.87-50.58-53.04-82.22
Net earnings1 542.423 308.561 458.113 079.784 814.95
Shareholders equity total895.052 203.613 261.725 841.509 656.45
Balance sheet total (assets)2 260.722 221.803 277.785 857.509 672.61
Net debt915.81- 220.90-1 273.43-3 845.89-8 159.90
Profitability
EBIT-%
ROA73.1 %147.9 %53.3 %67.5 %62.8 %
ROE105.3 %213.5 %53.4 %67.7 %62.1 %
ROI76.6 %155.0 %53.6 %67.8 %63.0 %
Economic value added (EVA)-76.48- 126.97- 161.35- 216.94- 375.76
Solvency
Equity ratio39.6 %99.2 %99.5 %99.7 %99.8 %
Gearing131.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.212.279.6241.1507.4
Current ratio0.212.279.6241.1507.4
Cash and cash equivalents260.72221.801 273.433 845.898 160.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:62.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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