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 4650.4 kDKK in 2024. The operating profit was 3508.2 kDKK, while net earnings were 2905.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales4 816.644 812.39
Gross profit4 548.264 527.994 606.804 614.404 650.37
EBIT3 412.583 392.323 468.953 472.213 508.18
Net earnings2 716.782 687.852 790.223 001.692 905.27
Shareholders equity total18 880.2914 568.1415 358.3712 360.0612 265.34
Balance sheet total (assets)22 972.8119 065.5020 695.5317 598.6815 672.60
Net debt150.78738.241 624.241 806.16132.28
Profitability
EBIT-%70.8 %70.5 %
ROA15.3 %16.4 %18.0 %20.1 %22.4 %
ROE14.7 %16.1 %18.6 %21.7 %23.6 %
ROI16.1 %17.4 %19.2 %21.6 %24.3 %
Economic value added (EVA)1 576.961 558.211 804.881 734.721 915.95
Solvency
Equity ratio82.2 %76.4 %74.2 %70.2 %78.3 %
Gearing0.8 %5.1 %10.6 %14.6 %1.1 %
Relative net indebtedness %30.8 %39.0 %
Liquidity
Quick ratio4.52.12.21.52.6
Current ratio4.52.12.21.52.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.4 %42.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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