GLYHOLT AUTOVÆRKSTED EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 31469252
Skellebjergvej 3-5, 4293 Dianalund

Credit rating

Company information

Official name
GLYHOLT AUTOVÆRKSTED EFTF. ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon953190

About GLYHOLT AUTOVÆRKSTED EFTF. ApS

GLYHOLT AUTOVÆRKSTED EFTF. ApS (CVR number: 31469252) is a company from SORØ. The company recorded a gross profit of 2504.2 kDKK in 2023. The operating profit was 614.5 kDKK, while net earnings were 455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLYHOLT AUTOVÆRKSTED EFTF. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 292.322 508.632 241.432 042.172 504.21
EBIT358.59667.33406.48488.30614.46
Net earnings238.00497.32281.97349.63455.69
Shareholders equity total1 628.162 025.482 007.452 157.082 412.77
Balance sheet total (assets)5 702.195 856.365 804.925 657.475 942.54
Net debt2 946.942 605.292 807.562 519.912 014.35
Profitability
EBIT-%
ROA6.4 %11.9 %7.0 %8.6 %10.7 %
ROE14.8 %27.2 %14.0 %16.8 %19.9 %
ROI8.0 %14.8 %8.6 %10.4 %13.1 %
Economic value added (EVA)68.73322.48109.39181.54281.79
Solvency
Equity ratio28.6 %34.6 %34.6 %38.1 %40.6 %
Gearing182.0 %131.3 %141.3 %117.1 %95.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.60.6
Current ratio0.60.90.80.90.9
Cash and cash equivalents16.7455.1728.155.84296.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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