GLG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33164807
Færgevej 42, 3600 Frederikssund

Company information

Official name
GLG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About GLG HOLDING ApS

GLG HOLDING ApS (CVR number: 33164807) is a company from FREDERIKSSUND. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 675.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLG HOLDING ApS's liquidity measured by quick ratio was 67 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-20.00-23.00-11.00-9.56
EBIT-8.00-20.00-23.00-11.00-9.56
Net earnings1 101.002 163.00891.005 133.00675.06
Shareholders equity total4 952.006 616.007 256.0012 139.0012 314.94
Balance sheet total (assets)5 026.006 856.007 260.0012 462.0012 474.91
Net debt-2 499.00-4 194.00-3 841.00-6 694.00-9 092.78
Profitability
EBIT-%
ROA25.1 %40.8 %14.9 %55.9 %6.9 %
ROE23.7 %37.4 %12.8 %52.9 %5.5 %
ROI25.3 %41.9 %15.2 %56.9 %7.1 %
Economic value added (EVA)- 117.00-91.34-81.24- 119.93- 293.63
Solvency
Equity ratio98.5 %96.5 %99.9 %97.4 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.820.31 331.828.867.0
Current ratio53.820.31 331.828.867.0
Cash and cash equivalents2 499.004 194.003 841.006 694.009 092.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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