GLH TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 30728408
Engvangen 11, 2680 Solrød Strand
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Credit rating

Company information

Official name
GLH TOTALBYG ApS
Personnel
13 persons
Established
2007
Company form
Private limited company
Industry

About GLH TOTALBYG ApS

GLH TOTALBYG ApS (CVR number: 30728408) is a company from SOLRØD. The company recorded a gross profit of 4627.8 kDKK in 2024. The operating profit was 391.7 kDKK, while net earnings were 307.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLH TOTALBYG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 759.673 192.813 225.133 681.184 627.84
EBIT182.87233.95283.33334.11391.74
Net earnings152.72183.59241.21241.12307.89
Shareholders equity total599.04582.63423.84464.96772.85
Balance sheet total (assets)2 356.632 163.152 574.533 020.762 708.49
Net debt- 206.98- 209.98227.97- 222.13-53.82
Profitability
EBIT-%
ROA10.4 %11.6 %13.6 %14.3 %15.7 %
ROE29.2 %31.1 %47.9 %54.3 %49.7 %
ROI20.8 %21.3 %23.9 %25.4 %27.0 %
Economic value added (EVA)96.98127.45165.66190.67229.28
Solvency
Equity ratio25.4 %26.9 %16.5 %25.3 %28.5 %
Gearing55.6 %57.2 %169.1 %202.0 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.81.11.1
Current ratio1.11.10.91.21.2
Cash and cash equivalents539.94543.09488.891 161.51636.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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