GLAVIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28676581
Lundevej 25, Skads 6705 Esbjerg Ø

Company information

Official name
GLAVIND HOLDING ApS
Established
2006
Domicile
Skads
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings38.73-27.07- 175.8125.96191.37
Shareholders equity total10.74-16.33- 192.15- 166.1825.18
Balance sheet total (assets)64.1163.7658.8153.2142.14
Net debt-0.15-0.01
Profitability
EBIT-%
ROA48.3 %-37.5 %-106.2 %11.0 %149.9 %
ROE98.2 %-72.7 %-286.9 %46.4 %488.2 %
ROI51.5 %-41.4 %-112.3 %11.4 %155.9 %
Economic value added (EVA)-1.75-5.39-4.128.063.82
Solvency
Equity ratio16.7 %-20.4 %-76.6 %-75.7 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.27.16.510.68.4
Current ratio14.27.16.510.68.4
Cash and cash equivalents0.150.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:149.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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