C. Glendorf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38402994
Lyngborgvej 23, 2770 Kastrup
cglendorf@yahoo.dk
tel: 22643580

Credit rating

Company information

Official name
C. Glendorf Holding ApS
Established
2016
Company form
Private limited company
Industry

About C. Glendorf Holding ApS

C. Glendorf Holding ApS (CVR number: 38402994) is a company from TÅRNBY. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 889.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Glendorf Holding ApS's liquidity measured by quick ratio was 700.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.88-55.388 667.88- 144.35-32.19
EBIT-7.88-55.388 667.88- 144.35-32.19
Net earnings51.41-55.387 845.74331.42889.31
Shareholders equity total902.76790.898 579.438 851.969 680.27
Balance sheet total (assets)909.64797.768 586.338 865.949 793.59
Net debt- 388.86- 230.11-5 586.33-8 766.60-9 691.60
Profitability
EBIT-%
ROA5.7 %-6.5 %184.7 %4.0 %11.0 %
ROE5.7 %-6.5 %167.5 %3.8 %9.6 %
ROI5.8 %-6.5 %185.0 %4.0 %11.1 %
Economic value added (EVA)42.29-55.038 665.87- 294.76-32.08
Solvency
Equity ratio99.2 %99.1 %99.9 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.640.31 244.6634.1700.4
Current ratio56.640.31 244.6634.1700.4
Cash and cash equivalents388.86230.115 586.338 766.609 691.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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