GLJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40545395
Pjedstedvej 109 B, 7080 Børkop

Company information

Official name
GLJ Holding ApS
Established
2019
Company form
Private limited company
Industry

About GLJ Holding ApS

GLJ Holding ApS (CVR number: 40545395) is a company from VEJLE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 2463.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLJ Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.00-5.60-20.79-10.00
EBIT-5.00-5.60-20.79-10.00
Net earnings-1 108.6440.46519.29397.932 463.11
Shareholders equity total3 871.303 906.744 426.034 823.967 287.06
Balance sheet total (assets)4 123.784 237.794 571.925 074.138 077.79
Net debt95.7099.53103.51107.51111.81
Profitability
EBIT-%
ROA-23.9 %1.1 %12.0 %8.2 %37.6 %
ROE-24.7 %1.0 %12.5 %8.6 %40.7 %
ROI-24.3 %1.1 %12.4 %8.4 %40.1 %
Economic value added (EVA)- 260.89- 204.94- 201.31- 243.84- 256.62
Solvency
Equity ratio93.9 %92.2 %96.8 %95.1 %90.2 %
Gearing2.5 %2.5 %2.3 %2.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.80.9
Current ratio1.01.00.80.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.