GL. HOLSTEDSVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 17889141
Anelystparken 16, True 8381 Tilst

Company information

Official name
GL. HOLSTEDSVEJ A/S
Established
1994
Domicile
True
Company form
Limited company
Industry

About GL. HOLSTEDSVEJ A/S

GL. HOLSTEDSVEJ A/S (CVR number: 17889141) is a company from AARHUS. The company recorded a gross profit of 4614.4 kDKK in 2023. The operating profit was 3472.2 kDKK, while net earnings were 3001.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. GL. HOLSTEDSVEJ A/S's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 814.924 816.644 812.39
Gross profit4 492.354 548.264 527.994 606.804 614.40
EBIT3 356.673 412.583 392.323 468.953 472.21
Net earnings2 679.192 716.782 687.852 790.223 001.69
Shareholders equity total18 163.5118 880.2914 568.1415 358.3712 360.06
Balance sheet total (assets)22 600.5222 972.8119 065.5020 695.5317 598.68
Net debt842.55150.78738.241 624.241 806.16
Profitability
EBIT-%69.7 %70.8 %70.5 %
ROA15.7 %15.3 %16.4 %18.0 %20.1 %
ROE15.0 %14.7 %16.1 %18.6 %21.7 %
ROI16.5 %16.1 %17.4 %19.2 %21.6 %
Economic value added (EVA)1 739.651 749.091 696.991 973.731 936.57
Solvency
Equity ratio80.4 %82.2 %76.4 %74.2 %70.2 %
Gearing4.6 %0.8 %5.1 %10.6 %14.6 %
Relative net indebtedness %38.5 %30.8 %39.0 %
Liquidity
Quick ratio2.84.52.12.21.5
Current ratio2.84.52.12.21.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.4 %108.4 %42.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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