THOMAS GLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32090575
Himmerlandsgade 102, 9600 Aars

Company information

Official name
THOMAS GLERUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About THOMAS GLERUP HOLDING ApS

THOMAS GLERUP HOLDING ApS (CVR number: 32090575) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 650 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. 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. THOMAS GLERUP HOLDING ApS's liquidity measured by quick ratio was 735.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.75-7.06-8.56-11.28-13.86
EBIT-6.75-7.06-8.56-11.28-13.86
Net earnings872.13892.69667.24- 189.87649.99
Shareholders equity total2 164.292 906.983 324.222 884.353 475.43
Balance sheet total (assets)2 179.932 990.403 449.412 895.243 479.68
Net debt- 573.36- 995.99-2 877.56-2 275.86-2 793.62
Profitability
EBIT-%
ROA49.9 %37.8 %22.6 %-0.1 %21.8 %
ROE49.7 %35.2 %21.4 %-6.1 %20.4 %
ROI50.1 %38.5 %23.4 %-0.1 %21.8 %
Economic value added (EVA)-15.68-68.28-67.25-2.56-38.77
Solvency
Equity ratio99.3 %97.2 %96.4 %99.6 %99.9 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.214.023.0261.1735.5
Current ratio74.214.023.0261.1735.5
Cash and cash equivalents581.00995.992 877.562 275.862 793.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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