M.Glud holding ApS — Credit Rating and Financial Key Figures

CVR number: 38215523
Heslegårdsvej 43, 2900 Hellerup
glud.martin@gmail.com
tel: 27622158
Free credit report Annual report

Credit rating

Company information

Official name
M.Glud holding ApS
Established
2016
Company form
Private limited company
Industry

About M.Glud holding ApS

M.Glud holding ApS (CVR number: 38215523) is a company from GENTOFTE. The company recorded a gross profit of 1382.9 kDKK in 2024. The operating profit was 1382.9 kDKK, while net earnings were 1033.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.2 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.Glud holding ApS's liquidity measured by quick ratio was 7.5 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 profit-0.03819.92962.931 418.811 382.86
EBIT-0.03819.92962.931 418.811 382.86
Net earnings49.98795.95623.431 032.821 033.52
Shareholders equity total721.211 485.181 160.911 729.981 563.51
Balance sheet total (assets)725.511 703.921 425.431 824.551 724.58
Net debt-4.25- 969.50-1 090.44-1 318.66-1 134.64
Profitability
EBIT-%
ROA12.9 %80.7 %54.9 %83.6 %80.2 %
ROE13.0 %72.1 %47.1 %71.5 %62.8 %
ROI13.0 %88.8 %64.9 %94.0 %86.5 %
Economic value added (EVA)-2.54603.33659.381 034.621 003.39
Solvency
Equity ratio99.4 %87.2 %81.4 %94.8 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.04.44.113.97.5
Current ratio1.04.44.113.97.5
Cash and cash equivalents4.25969.501 090.441 318.661 134.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:80.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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