HENRIK GLAHN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 21791644
Vallerød Banevej 16, 2960 Rungsted Kyst
tel: 45860939
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Credit rating

Company information

Official name
HENRIK GLAHN & CO. ApS
Established
1999
Company form
Private limited company
Industry

About HENRIK GLAHN & CO. ApS

HENRIK GLAHN & CO. ApS (CVR number: 21791644) is a company from HØRSHOLM. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 359 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK GLAHN & CO. ApS's liquidity measured by quick ratio was 29.2 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-19.02-33.67-11.09-28.52-25.72
EBIT-19.02-33.67-11.09-28.52-25.72
Net earnings107.3953.48- 351.21344.59359.01
Shareholders equity total3 861.203 801.683 310.243 537.043 774.05
Balance sheet total (assets)3 874.473 987.973 535.473 668.843 906.56
Net debt-3 174.47-3 297.25-2 767.12-2 785.75-3 388.69
Profitability
EBIT-%
ROA2.5 %3.5 %2.7 %11.0 %11.2 %
ROE2.7 %1.4 %-9.9 %10.1 %9.8 %
ROI2.5 %3.6 %2.8 %11.1 %11.2 %
Economic value added (EVA)- 212.24- 220.27- 205.52- 196.35- 203.85
Solvency
Equity ratio99.7 %95.3 %93.6 %96.4 %96.6 %
Gearing0.0 %3.1 %4.7 %3.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio239.818.313.524.329.2
Current ratio239.818.313.524.329.2
Cash and cash equivalents3 175.743 413.332 921.592 906.553 509.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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