GLA Holding af 30/3 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLA Holding af 30/3 2016 ApS
GLA Holding af 30/3 2016 ApS (CVR number: 37676543) is a company from MIDDELFART. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. 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. GLA Holding af 30/3 2016 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -4.00 | -5.00 | -5.00 | -5.00 |
EBIT | -5.00 | -4.00 | -5.00 | -5.00 | -5.00 |
Net earnings | 381.00 | 254.00 | 365.00 | 523.00 | - 206.91 |
Shareholders equity total | 4 635.00 | 4 779.00 | 5 030.00 | 5 439.00 | 5 114.55 |
Balance sheet total (assets) | 4 643.00 | 4 786.00 | 5 038.00 | 5 447.00 | 5 122.73 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 5.4 % | 7.4 % | 10.0 % | -3.9 % |
ROE | 8.5 % | 5.4 % | 7.4 % | 10.0 % | -3.9 % |
ROI | 8.5 % | 5.4 % | 7.4 % | 10.0 % | -3.9 % |
Economic value added (EVA) | 30.12 | 44.84 | 50.73 | 62.99 | 82.94 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.8 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 1.3 | ||
Current ratio | 0.3 | 1.0 | 1.3 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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