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

CVR number: 38403001
Bøtøvej 14, 4873 Væggerløse
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Company information

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

About H. Glendorf Holding ApS

H. Glendorf Holding ApS (CVR number: 38403001) is a company from GULDBORGSUND. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Glendorf Holding ApS's liquidity measured by quick ratio was 1548.5 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-54.138 648.77- 138.13-26.25-10.23
EBIT-74.138 628.77- 158.13-45.50-10.23
Net earnings-79.718 627.49- 210.39334.7671.80
Shareholders equity total738.649 308.939 039.649 313.409 321.89
Balance sheet total (assets)843.669 315.839 047.169 325.909 327.92
Net debt- 212.35-6 276.57-4 427.07-7 123.48-7 237.47
Profitability
EBIT-%
ROA-8.4 %169.9 %-1.7 %6.7 %0.8 %
ROE-9.9 %171.7 %-2.3 %3.6 %0.8 %
ROI-8.7 %170.9 %-1.7 %4.6 %0.8 %
Economic value added (EVA)- 120.428 589.07- 625.27- 491.02- 478.23
Solvency
Equity ratio87.6 %99.9 %99.9 %99.9 %99.9 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51 344.61 186.3746.11 548.5
Current ratio2.51 344.61 186.3746.11 548.5
Cash and cash equivalents263.636 276.574 427.077 123.487 237.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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