GL SKOLEVEJ 26 HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 36445394
Nørre Alle 44, 7400 Herning
niels@kofoed.com
tel: 60903903

Company information

Official name
GL SKOLEVEJ 26 HERNING ApS
Established
2014
Company form
Private limited company
Industry

About GL SKOLEVEJ 26 HERNING ApS

GL SKOLEVEJ 26 HERNING ApS (CVR number: 36445394) is a company from HERNING. The company recorded a gross profit of 262.9 kDKK in 2024. The operating profit was 312.9 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GL SKOLEVEJ 26 HERNING ApS's liquidity measured by quick ratio was 4.9 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 profit366.81402.51377.89369.41262.93
EBIT395.47552.51627.89469.41312.93
Net earnings265.55385.30360.92229.6693.75
Shareholders equity total2 950.493 335.783 696.713 926.374 020.11
Balance sheet total (assets)9 475.619 878.2110 465.7910 577.9510 570.66
Net debt5 300.535 423.245 283.805 812.555 758.40
Profitability
EBIT-%
ROA4.2 %5.7 %6.3 %4.7 %3.3 %
ROE9.4 %12.3 %10.3 %6.0 %2.4 %
ROI4.3 %5.9 %6.4 %4.8 %3.3 %
Economic value added (EVA)-55.4567.97103.79-77.43- 241.27
Solvency
Equity ratio31.1 %33.8 %35.3 %37.1 %38.0 %
Gearing197.9 %174.5 %162.8 %149.5 %144.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.63.54.44.9
Current ratio2.30.63.54.44.9
Cash and cash equivalents538.99398.33733.6155.4733.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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