HENRIK GLAHN & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 107.39 | 53.48 | - 351.21 | 344.59 | 359.01 |
Shareholders equity total | 3 861.20 | 3 801.68 | 3 310.24 | 3 537.04 | 3 774.05 |
Balance sheet total (assets) | 3 874.47 | 3 987.97 | 3 535.47 | 3 668.84 | 3 906.56 |
Net debt | -3 174.47 | -3 297.25 | -2 767.12 | -2 785.75 | -3 388.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 3.5 % | 2.7 % | 11.0 % | 11.2 % |
ROE | 2.7 % | 1.4 % | -9.9 % | 10.1 % | 9.8 % |
ROI | 2.5 % | 3.6 % | 2.8 % | 11.1 % | 11.2 % |
Economic value added (EVA) | - 212.24 | - 220.27 | - 205.52 | - 196.35 | - 203.85 |
Solvency | |||||
Equity ratio | 99.7 % | 95.3 % | 93.6 % | 96.4 % | 96.6 % |
Gearing | 0.0 % | 3.1 % | 4.7 % | 3.4 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 239.8 | 18.3 | 13.5 | 24.3 | 29.2 |
Current ratio | 239.8 | 18.3 | 13.5 | 24.3 | 29.2 |
Cash and cash equivalents | 3 175.74 | 3 413.33 | 2 921.59 | 2 906.55 | 3 509.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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