GLID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27598854
Pilevej 6, 3400 Hillerød

Company information

Official name
GLID HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About GLID HOLDING ApS

GLID HOLDING ApS (CVR number: 27598854) is a company from HILLERØD. The company recorded a gross profit of -475.6 kDKK in 2023. The operating profit was -475.6 kDKK, while net earnings were 9068.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLID HOLDING ApS's liquidity measured by quick ratio was 9.1 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-84.31-64.76- 274.47- 161.59- 475.64
EBIT-84.31-64.76- 274.47- 161.59- 475.64
Net earnings8 894.1625 183.074 805.111 019.779 068.93
Shareholders equity total52 497.5172 680.5873 985.6970 005.4676 074.39
Balance sheet total (assets)58 804.4691 648.7495 512.1575 015.7483 533.83
Net debt-36 698.59-60 717.33-60 278.02-52 920.62-48 290.93
Profitability
EBIT-%
ROA19.9 %38.8 %12.0 %7.0 %12.7 %
ROE18.0 %40.2 %6.6 %1.4 %12.4 %
ROI21.5 %42.9 %13.4 %7.6 %13.4 %
Economic value added (EVA)181.83- 109.33378.07470.01- 808.94
Solvency
Equity ratio89.3 %79.3 %77.5 %93.3 %91.1 %
Gearing3.8 %12.1 %17.4 %0.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.13.93.712.79.1
Current ratio7.13.93.712.79.1
Cash and cash equivalents38 698.4969 544.3873 136.2953 247.5552 272.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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