GLUNDER'S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32056741
Sdr. Rind Vej 93, 8800 Viborg

Company information

Official name
GLUNDER'S HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GLUNDER'S HOLDING ApS

GLUNDER'S HOLDING ApS (CVR number: 32056741) is a company from VIBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 462.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLUNDER'S HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.85-8.33-8.29-10.69-10.56
EBIT-9.85-8.33-8.29-10.69-10.56
Net earnings854.62554.72323.59296.05462.87
Shareholders equity total1 429.041 083.76507.35503.40666.27
Balance sheet total (assets)1 904.101 911.311 402.33943.191 095.05
Net debt- 351.50- 137.16228.2388.42-25.50
Profitability
EBIT-%
ROA55.0 %30.6 %38.8 %30.3 %47.4 %
ROE68.3 %44.2 %40.7 %58.6 %79.1 %
ROI68.4 %46.3 %43.9 %51.8 %67.0 %
Economic value added (EVA)43.35-12.76-18.08-1.23-13.12
Solvency
Equity ratio75.1 %56.7 %36.2 %53.4 %60.8 %
Gearing0.7 %51.3 %20.0 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.11.41.2
Current ratio2.01.31.11.41.2
Cash and cash equivalents351.50144.4132.2512.42202.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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