HONDA GLEJBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 19614506
Borgergade 2, 6752 Glejbjerg
tel: 75198490

Company information

Official name
HONDA GLEJBJERG ApS
Personnel
11 persons
Established
1996
Company form
Private limited company
Industry

About HONDA GLEJBJERG ApS

HONDA GLEJBJERG ApS (CVR number: 19614506) is a company from VEJEN. The company recorded a gross profit of 3579 kDKK in 2023. The operating profit was 434.6 kDKK, while net earnings were 377.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HONDA GLEJBJERG ApS's liquidity measured by quick ratio was 2.4 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 profit3 490.853 702.504 103.263 379.313 579.00
EBIT793.17689.16777.29159.07434.60
Net earnings603.07525.35578.22104.04377.75
Shareholders equity total4 855.874 881.234 959.444 563.484 941.23
Balance sheet total (assets)7 455.317 192.136 981.856 030.886 161.93
Net debt- 890.40-2 079.05-1 479.90- 399.23-1 339.47
Profitability
EBIT-%
ROA10.9 %9.6 %11.1 %2.6 %8.1 %
ROE12.8 %10.8 %11.8 %2.2 %7.9 %
ROI13.8 %12.0 %13.6 %3.1 %9.6 %
Economic value added (EVA)420.27344.58463.93-49.96155.31
Solvency
Equity ratio65.1 %67.9 %71.0 %75.7 %80.2 %
Gearing19.6 %16.9 %14.0 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.11.52.4
Current ratio2.83.03.22.93.5
Cash and cash equivalents1 843.142 902.112 173.88964.681 339.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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