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

CVR number: 31326249
Grøndahlsvej 25, 7400 Herning

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings842.91263.40552.01- 996.39248.09
Shareholders equity total8 551.278 414.678 566.687 170.297 018.38
Balance sheet total (assets)8 563.278 950.448 601.097 192.297 030.38
Net debt- 479.99-46.75-33.23-14.83- 159.83
Profitability
EBIT-%
ROA13.1 %4.2 %8.1 %26.2 %4.4 %
ROE10.1 %3.1 %6.5 %-12.7 %3.5 %
ROI13.1 %4.3 %8.4 %-16.2 %4.4 %
Economic value added (EVA)- 459.20- 793.01- 544.31- 483.43- 425.70
Solvency
Equity ratio99.9 %94.0 %99.6 %99.7 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.80.31.019.335.3
Current ratio40.80.31.019.335.3
Cash and cash equivalents479.9946.7533.2324.83159.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.44%
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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