GLA HOLDING - 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 455.90 | 2 100.72 | -1 995.44 | 621.25 | 1 343.91 |
Shareholders equity total | 15 244.87 | 16 345.59 | 13 350.15 | 12 971.40 | 13 315.31 |
Balance sheet total (assets) | 15 460.86 | 16 896.42 | 13 953.78 | 13 092.25 | 13 531.34 |
Net debt | - 157.62 | - 132.18 | - 307.24 | -48.10 | - 229.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 17.1 % | 3.4 % | 6.5 % | 13.3 % |
ROE | 2.9 % | 13.3 % | -13.4 % | 4.7 % | 10.2 % |
ROI | 2.8 % | 17.4 % | 3.5 % | 6.6 % | 13.4 % |
Economic value added (EVA) | - 947.96 | - 873.06 | - 939.58 | - 780.06 | - 768.54 |
Solvency | |||||
Equity ratio | 98.6 % | 96.7 % | 95.7 % | 99.1 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.3 | 1.7 | 23.1 | 3.6 |
Current ratio | 1.3 | 0.3 | 1.7 | 23.1 | 3.6 |
Cash and cash equivalents | 157.62 | 132.18 | 307.24 | 48.10 | 229.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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