GLÆDEBJERGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34604789
Skovhastrupvej 8, Skovhastrup 4330 Hvalsø
glbj@dlgtele.dk

Credit rating

Company information

Official name
GLÆDEBJERGGAARD HOLDING ApS
Established
2012
Domicile
Skovhastrup
Company form
Private limited company
Industry

About GLÆDEBJERGGAARD HOLDING ApS

GLÆDEBJERGGAARD HOLDING ApS (CVR number: 34604789) is a company from LEJRE. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLÆDEBJERGGAARD HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.25-14.00-20.23-18.32-17.70
EBIT-10.25-14.00-20.23-18.32-17.70
Net earnings604.39371.471 246.891 124.35- 162.31
Shareholders equity total2 814.743 075.614 917.505 219.454 939.34
Balance sheet total (assets)3 320.163 750.395 737.496 166.465 352.69
Net debt- 440.58- 602.06- 594.56- 692.29396.19
Profitability
EBIT-%
ROA20.5 %11.8 %27.3 %19.3 %-2.5 %
ROE23.5 %12.6 %31.2 %22.2 %-3.2 %
ROI24.1 %14.2 %32.4 %22.7 %-2.7 %
Economic value added (EVA)- 124.49- 152.37- 168.91- 265.42- 279.97
Solvency
Equity ratio84.8 %82.0 %85.7 %84.6 %92.3 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.31.31.6
Current ratio1.61.41.31.31.6
Cash and cash equivalents440.58602.06594.56692.292.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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