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

CVR number: 31326249
Grøndahlsvej 25, 7400 Herning
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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 -55 kDKK in 2025. The operating profit was -55 kDKK, while net earnings were 223.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, 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 13.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 159.01-70.03-84.81-61.56-54.98
EBIT- 159.01-70.03-84.81-61.56-54.98
Net earnings552.01- 996.39248.09222.27223.57
Shareholders equity total8 566.687 170.297 018.386 840.656 664.22
Balance sheet total (assets)8 601.097 192.297 030.386 852.646 676.22
Net debt-33.23-14.83- 159.83-79.59-60.98
Profitability
EBIT-%
ROA8.1 %26.2 %4.4 %4.1 %4.2 %
ROE6.5 %-12.7 %3.5 %3.2 %3.3 %
ROI8.4 %-16.2 %4.4 %4.1 %4.2 %
Economic value added (EVA)- 546.65- 485.10- 427.45- 400.85- 386.68
Solvency
Equity ratio99.6 %99.7 %99.8 %99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.019.335.320.913.3
Current ratio1.019.335.320.913.3
Cash and cash equivalents33.2324.83159.8379.5960.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-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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