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

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

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 413.3 kDKK in 2025. The operating profit was 713.3 kDKK, while net earnings were 441.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GL SKOLEVEJ 26 HERNING ApS's liquidity measured by quick ratio was 4.6 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 profit402.51377.89369.41262.93413.27
EBIT552.51627.89469.41312.93713.27
Net earnings385.30360.92229.6693.75441.19
Shareholders equity total3 335.783 696.713 926.374 020.114 461.31
Balance sheet total (assets)9 878.2110 465.7910 577.9510 570.6611 060.13
Net debt5 423.245 283.805 812.555 758.405 521.81
Profitability
EBIT-%
ROA5.7 %6.3 %4.7 %3.3 %6.9 %
ROE12.3 %10.3 %6.0 %2.4 %10.4 %
ROI5.9 %6.4 %4.8 %3.3 %7.0 %
Economic value added (EVA)-35.863.55- 150.85- 277.9132.31
Solvency
Equity ratio33.8 %35.3 %37.1 %38.0 %40.3 %
Gearing174.5 %162.8 %149.5 %144.1 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.54.44.94.6
Current ratio0.63.54.44.94.6
Cash and cash equivalents398.33733.6155.4733.23203.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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