GLA Holding af 30/3 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37676543
Gl Strandvej 61, Strib 5500 Middelfart

Credit rating

Company information

Official name
GLA Holding af 30/3 2016 ApS
Established
2016
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon642110

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings381.00254.00365.00523.00- 206.91
Shareholders equity total4 635.004 779.005 030.005 439.005 114.55
Balance sheet total (assets)4 643.004 786.005 038.005 447.005 122.73
Net debt
Profitability
EBIT-%
ROA8.5 %5.4 %7.4 %10.0 %-3.9 %
ROE8.5 %5.4 %7.4 %10.0 %-3.9 %
ROI8.5 %5.4 %7.4 %10.0 %-3.9 %
Economic value added (EVA)30.1244.8450.7362.9982.94
Solvency
Equity ratio99.8 %99.9 %99.8 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.3
Current ratio0.31.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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