HONDA GLEJBJERG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HONDA GLEJBJERG ApS
Personnel
10 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 4355.3 kDKK in 2024. The operating profit was 718.6 kDKK, while net earnings were 589.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HONDA GLEJBJERG ApS's liquidity measured by quick ratio was 1.8 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 profit3 702.504 103.263 379.313 579.004 355.31
EBIT689.16777.29159.07434.60718.64
Net earnings525.35578.22104.04377.75589.69
Shareholders equity total4 881.234 959.444 563.484 941.234 330.92
Balance sheet total (assets)7 192.136 981.856 030.886 161.936 048.16
Net debt-2 079.05-1 479.90- 399.23-1 339.47-2 574.02
Profitability
EBIT-%
ROA9.6 %11.1 %2.6 %8.1 %12.5 %
ROE10.8 %11.8 %2.2 %7.9 %12.7 %
ROI12.0 %13.6 %3.1 %9.6 %16.2 %
Economic value added (EVA)241.57307.77- 169.6074.55302.53
Solvency
Equity ratio67.9 %71.0 %75.7 %80.2 %71.6 %
Gearing16.9 %14.0 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.52.41.8
Current ratio3.03.22.93.52.4
Cash and cash equivalents2 902.112 173.88964.681 339.472 574.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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