Gliese Hylleborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41886323
Skjulhøj Allé 32, 2720 Vanløse

Credit rating

Company information

Official name
Gliese Hylleborg Holding ApS
Established
2020
Company form
Private limited company
Industry

About Gliese Hylleborg Holding ApS

Gliese Hylleborg Holding ApS (CVR number: 41886323) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gliese Hylleborg Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.88-3.75-2.45-5.93
EBIT-6.88-3.75-2.45-5.93
Net earnings- 165.784.65-18.0848.55
Shareholders equity total331.89336.54318.46367.01
Balance sheet total (assets)338.77807.64789.221 150.09
Net debt164.52504.00
Profitability
EBIT-%
ROA-48.9 %0.8 %-2.2 %4.6 %
ROE-49.9 %1.4 %-5.5 %14.2 %
ROI-49.9 %0.8 %-2.3 %4.6 %
Economic value added (EVA)-6.88-3.4021.2212.66
Solvency
Equity ratio98.0 %41.7 %40.4 %31.9 %
Gearing130.9 %146.6 %212.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.9
Current ratio0.90.90.9
Cash and cash equivalents440.48302.50277.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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