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

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

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 1418.8 kDKK in 2023. The operating profit was 1418.8 kDKK, while net earnings were 1032.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 13.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.03819.92962.931 418.81
EBIT-0.03819.92962.931 418.81
Net earnings49.98795.95623.431 032.82
Shareholders equity total50.00721.211 485.181 160.911 729.98
Balance sheet total (assets)50.00725.511 703.921 425.431 824.55
Net debt-50.00-4.25- 969.50-1 090.44-1 318.66
Profitability
EBIT-%
ROA12.9 %80.7 %54.9 %83.6 %
ROE13.0 %72.1 %47.1 %71.5 %
ROI13.0 %88.8 %64.9 %94.0 %
Economic value added (EVA)-0.03673.52779.391 120.57
Solvency
Equity ratio100.0 %99.4 %87.2 %81.4 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.04.44.113.9
Current ratio1.04.44.113.9
Cash and cash equivalents50.004.25969.501 090.441 318.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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