HENRIK GLIESE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27671322
Plantagevej 4, Hjerting 6710 Esbjerg V
tel: 75117187
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Credit rating

Company information

Official name
HENRIK GLIESE HOLDING ApS
Established
2004
Domicile
Hjerting
Company form
Private limited company
Industry

About HENRIK GLIESE HOLDING ApS

HENRIK GLIESE HOLDING ApS (CVR number: 27671322) is a company from ESBJERG. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK GLIESE HOLDING ApS's liquidity measured by quick ratio was 13.4 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 profit8.65-3.00-3.00-4.44-3.00
EBIT8.65-3.00-3.00-4.44-3.00
Net earnings2 110.471 824.791 004.30406.79- 512.35
Shareholders equity total2 892.054 603.845 493.745 782.735 148.38
Balance sheet total (assets)2 895.064 606.845 502.095 965.215 491.28
Net debt- 159.72-1 882.67-3 149.21-3 616.55-3 300.94
Profitability
EBIT-%
ROA114.6 %53.6 %20.0 %9.2 %-8.0 %
ROE114.9 %48.7 %19.9 %7.2 %-9.4 %
ROI114.9 %53.6 %20.0 %9.3 %-8.2 %
Economic value added (EVA)-30.63- 148.33- 234.27- 279.52- 295.58
Solvency
Equity ratio99.9 %99.9 %99.8 %96.9 %93.8 %
Gearing0.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio168.0627.61 049.759.813.4
Current ratio168.0627.61 049.759.813.4
Cash and cash equivalents159.721 882.673 149.213 669.553 590.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-8.03%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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