GLSJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20487909
Langtoften 74, Lind 7400 Herning
jj@lsjlastvogne.dk
tel: 51210221

Company information

Official name
GLSJ HOLDING ApS
Established
1997
Domicile
Lind
Company form
Private limited company
Industry

About GLSJ HOLDING ApS

GLSJ HOLDING ApS (CVR number: 20487909) is a company from HERNING. The company recorded a gross profit of -104.8 kDKK in 2023. The operating profit was -104.8 kDKK, while net earnings were 587.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLSJ HOLDING ApS's liquidity measured by quick ratio was 9.3 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-73.1133.95-36.21-38.81- 104.76
EBIT-73.1133.95-55.65-38.81- 104.76
Net earnings-4 695.24314.781 049.77- 544.99587.12
Shareholders equity total18 367.6018 571.7819 508.5518 849.1619 318.48
Balance sheet total (assets)19 559.3319 151.9719 854.4419 341.8619 891.25
Net debt-3 131.31-4 495.92-5 235.25-5 066.83-4 404.46
Profitability
EBIT-%
ROA-19.5 %2.1 %5.8 %-2.5 %3.7 %
ROE-23.3 %1.7 %5.5 %-2.8 %3.1 %
ROI-19.5 %2.1 %5.8 %-2.5 %3.7 %
Economic value added (EVA)- 175.37-95.36- 159.41- 189.02- 246.61
Solvency
Equity ratio93.9 %97.0 %98.3 %97.5 %97.1 %
Gearing6.4 %2.6 %1.6 %2.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.613.326.419.49.3
Current ratio6.713.326.419.49.3
Cash and cash equivalents4 298.174 984.375 551.875 538.924 869.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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