GLON HOLDING ApS — Credit Rating and Financial Key Figures

GLON HOLDING ApS (CVR number: 35052976) is a company from HØRSHOLM. The company recorded a gross profit of 866.6 kDKK in 2019. The operating profit was -64 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLON HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.