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

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

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 -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were 344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 24.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.10-19.02-33.67-11.09-28.52
EBIT-15.10-19.02-33.67-11.09-28.52
Net earnings716.90107.3953.48- 351.21344.59
Shareholders equity total3 953.803 861.203 801.683 310.243 537.04
Balance sheet total (assets)3 989.383 874.473 987.973 535.473 668.84
Net debt-2 518.65-3 174.47-3 297.25-2 767.12-2 785.75
Profitability
EBIT-%
ROA21.9 %2.5 %3.5 %2.7 %11.0 %
ROE19.3 %2.7 %1.4 %-9.9 %10.1 %
ROI22.1 %2.5 %3.6 %2.8 %11.1 %
Economic value added (EVA)4.7036.56-16.782.00-16.98
Solvency
Equity ratio99.1 %99.7 %95.3 %93.6 %96.4 %
Gearing0.0 %0.0 %3.1 %4.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio70.8239.818.313.524.3
Current ratio70.8239.818.313.524.3
Cash and cash equivalents2 519.863 175.743 413.332 921.592 906.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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