GLENTEVEJ 16 - 22 HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -84.8 kDKK in 2023. The operating profit was -84.8 kDKK, while net earnings were 248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, 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 35.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.81 | -92.68 | - 159.01 | -70.03 | -84.81 |
EBIT | -68.81 | - 498.93 | - 159.01 | -70.03 | -84.81 |
Net earnings | 842.91 | 263.40 | 552.01 | - 996.39 | 248.09 |
Shareholders equity total | 8 551.27 | 8 414.67 | 8 566.68 | 7 170.29 | 7 018.38 |
Balance sheet total (assets) | 8 563.27 | 8 950.44 | 8 601.09 | 7 192.29 | 7 030.38 |
Net debt | - 479.99 | -46.75 | -33.23 | -14.83 | - 159.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 4.2 % | 8.1 % | 26.2 % | 4.4 % |
ROE | 10.1 % | 3.1 % | 6.5 % | -12.7 % | 3.5 % |
ROI | 13.1 % | 4.3 % | 8.4 % | -16.2 % | 4.4 % |
Economic value added (EVA) | - 459.20 | - 793.01 | - 544.31 | - 483.43 | - 425.70 |
Solvency | |||||
Equity ratio | 99.9 % | 94.0 % | 99.6 % | 99.7 % | 99.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.8 | 0.3 | 1.0 | 19.3 | 35.3 |
Current ratio | 40.8 | 0.3 | 1.0 | 19.3 | 35.3 |
Cash and cash equivalents | 479.99 | 46.75 | 33.23 | 24.83 | 159.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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