GLA HOLDING - 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29394628
Mortonsvej 34, Hareskov 2800 Kongens Lyngby
gunnar.andersen@privat.dk
tel: 29791707
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Company information

Official name
GLA HOLDING - 2006 ApS
Personnel
1 person
Established
2006
Domicile
Hareskov
Company form
Private limited company
Industry

About GLA HOLDING - 2006 ApS

GLA HOLDING - 2006 ApS (CVR number: 29394628) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -152.3 kDKK, while net earnings were 1343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLA HOLDING - 2006 ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.11-27.42-40.07-39.91-32.33
EBIT- 146.11- 147.42- 160.07- 159.81- 152.33
Net earnings455.902 100.72-1 995.44621.251 343.91
Shareholders equity total15 244.8716 345.5913 350.1512 971.4013 315.31
Balance sheet total (assets)15 460.8616 896.4213 953.7813 092.2513 531.34
Net debt- 157.62- 132.18- 307.24-48.10- 229.91
Profitability
EBIT-%
ROA2.7 %17.1 %3.4 %6.5 %13.3 %
ROE2.9 %13.3 %-13.4 %4.7 %10.2 %
ROI2.8 %17.4 %3.5 %6.6 %13.4 %
Economic value added (EVA)- 947.96- 873.06- 939.58- 780.06- 768.54
Solvency
Equity ratio98.6 %96.7 %95.7 %99.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.31.723.13.6
Current ratio1.30.31.723.13.6
Cash and cash equivalents157.62132.18307.2448.10229.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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