GLENN RIIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30905644
Læssøegade 41, 6000 Kolding

Company information

Official name
GLENN RIIS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GLENN RIIS HOLDING ApS

GLENN RIIS HOLDING ApS (CVR number: 30905644) is a company from KOLDING. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 1167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLENN RIIS HOLDING ApS's liquidity measured by quick ratio was 1 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
2024
Volume
Net sales
Gross profit-5.00-5.31-6.25-6.56-8.13
EBIT-5.00-5.31-6.25-6.56-8.13
Net earnings3 197.422 031.253 294.41840.621 167.85
Shareholders equity total18 522.2820 497.0323 734.2424 074.8625 181.71
Balance sheet total (assets)20 198.5822 709.6926 153.4627 915.2028 355.47
Net debt727.441 311.611 570.341 116.572 459.21
Profitability
EBIT-%
ROA17.4 %9.9 %13.9 %3.7 %4.9 %
ROE18.9 %10.4 %14.9 %3.5 %4.7 %
ROI18.3 %10.3 %14.4 %3.9 %5.1 %
Economic value added (EVA)- 822.83- 976.79-1 104.10-1 280.68-1 324.14
Solvency
Equity ratio91.7 %90.3 %90.7 %86.2 %88.8 %
Gearing4.5 %6.7 %6.9 %8.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.11.0
Current ratio0.70.70.71.11.0
Cash and cash equivalents101.5761.1369.951 001.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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