GLAVIND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLAVIND HOLDING ApS
GLAVIND HOLDING ApS (CVR number: 28676581) is a company from ESBJERG. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.9 %, which can be considered excellent and Return on Equity (ROE) was 488.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. GLAVIND HOLDING ApS's liquidity measured by quick ratio was 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.17 | -4.85 | -4.95 | -1.60 | -6.38 |
EBIT | -3.17 | -4.85 | -4.95 | -1.60 | -6.38 |
Net earnings | 38.73 | -27.07 | - 175.81 | 25.96 | 191.37 |
Shareholders equity total | 10.74 | -16.33 | - 192.15 | - 166.18 | 25.18 |
Balance sheet total (assets) | 64.11 | 63.76 | 58.81 | 53.21 | 42.14 |
Net debt | -0.15 | -0.01 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 48.3 % | -37.5 % | -106.2 % | 11.0 % | 149.9 % |
ROE | 98.2 % | -72.7 % | -286.9 % | 46.4 % | 488.2 % |
ROI | 51.5 % | -41.4 % | -112.3 % | 11.4 % | 155.9 % |
Economic value added (EVA) | -1.75 | -5.39 | -4.12 | 8.06 | 3.82 |
Solvency | |||||
Equity ratio | 16.7 % | -20.4 % | -76.6 % | -75.7 % | 59.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 7.1 | 6.5 | 10.6 | 8.4 |
Current ratio | 14.2 | 7.1 | 6.5 | 10.6 | 8.4 |
Cash and cash equivalents | 0.15 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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