Glensvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42972797
Grøndalsvej 40, 2000 Frederiksberg

Company information

Official name
Glensvig Holding ApS
Established
2022
Company form
Private limited company
Industry

About Glensvig Holding ApS

Glensvig Holding ApS (CVR number: 42972797) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Glensvig Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-9.04-11.35-7.13
EBIT-9.04-11.35-7.13
Net earnings-5.24-6.820.13
Shareholders equity total34.7627.9428.07
Balance sheet total (assets)39.7644.7545.36
Net debt-15.89-4.083.67
Profitability
EBIT-%
ROA-13.0 %-15.0 %1.7 %
ROE-15.1 %-21.8 %0.5 %
ROI-14.9 %-17.1 %1.9 %
Economic value added (EVA)-9.04-13.09-9.12
Solvency
Equity ratio87.4 %62.4 %61.9 %
Gearing42.3 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.90.5
Current ratio3.20.90.5
Cash and cash equivalents15.8915.898.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.