GLAMHØJGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27977502
Glamhøjvej 4, Lyngby 8220 Brabrand

Company information

Official name
GLAMHØJGAARD ApS
Established
2004
Domicile
Lyngby
Company form
Private limited company
Industry

About GLAMHØJGAARD ApS

GLAMHØJGAARD ApS (CVR number: 27977502) is a company from AARHUS. The company recorded a gross profit of 475.1 kDKK in 2024. The operating profit was 493.3 kDKK, while net earnings were 248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. GLAMHØJGAARD ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit572.48698.87482.73489.94475.05
EBIT392.19899.86506.89527.32493.28
Net earnings201.83605.55313.50312.30248.36
Shareholders equity total2 806.303 411.853 725.354 037.654 286.02
Balance sheet total (assets)10 243.1910 464.4110 613.4511 451.8511 929.60
Net debt6 077.725 706.745 600.165 377.336 724.80
Profitability
EBIT-%
ROA3.9 %8.8 %4.8 %4.8 %4.2 %
ROE7.5 %19.5 %8.8 %8.0 %6.0 %
ROI4.3 %9.7 %5.3 %5.5 %4.7 %
Economic value added (EVA)- 124.93277.18-44.42-43.61-69.23
Solvency
Equity ratio27.4 %32.6 %35.1 %35.3 %35.9 %
Gearing216.6 %171.6 %150.3 %133.2 %156.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.00.0
Current ratio0.00.20.00.00.0
Cash and cash equivalents149.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-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.