GLENTEVEJ 16 - 22 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 31326249
Grøndahlsvej 25, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
GLENTEVEJ 16 - 22 HERNING ApS
Established
2008
Company form
Private limited company
Industry

About GLENTEVEJ 16 - 22 HERNING ApS

GLENTEVEJ 16 - 22 HERNING ApS (CVR number: 31326249) is a company from HERNING. The company recorded a gross profit of -61.6 kDKK in 2024. The operating profit was -61.6 kDKK, while net earnings were 222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLENTEVEJ 16 - 22 HERNING ApS's liquidity measured by quick ratio was 20.9 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-92.68- 159.01-70.03-84.81-61.56
EBIT- 498.93- 159.01-70.03-84.81-61.56
Net earnings263.40552.01- 996.39248.09222.27
Shareholders equity total8 414.678 566.687 170.297 018.386 840.65
Balance sheet total (assets)8 950.448 601.097 192.297 030.386 852.64
Net debt-46.75-33.23-14.83- 159.83-79.59
Profitability
EBIT-%
ROA4.2 %8.1 %26.2 %4.4 %4.1 %
ROE3.1 %6.5 %-12.7 %3.5 %3.2 %
ROI4.3 %8.4 %-16.2 %4.4 %4.1 %
Economic value added (EVA)- 817.13- 546.65- 485.10- 427.45- 400.85
Solvency
Equity ratio94.0 %99.6 %99.7 %99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.019.335.320.9
Current ratio0.31.019.335.320.9
Cash and cash equivalents46.7533.2324.83159.8379.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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