JØRN GLAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20442433
Høgemosevænget 13, 8380 Trige
tel: 86230466

Company information

Official name
JØRN GLAD HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About JØRN GLAD HOLDING ApS

JØRN GLAD HOLDING ApS (CVR number: 20442433K) is a company from AARHUS. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 1561.2 kDKK, while net earnings were 1285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. JØRN GLAD HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit15 567.7816 209.6817 093.1117 076.1614 988.82
EBIT4 375.877 109.083 491.132 716.911 561.25
Net earnings3 294.805 524.732 172.342 435.861 285.09
Shareholders equity total24 776.7525 209.5426 601.6428 716.0929 447.54
Balance sheet total (assets)54 512.9260 828.7357 584.6163 609.0744 431.33
Net debt1 096.82-5 388.16
Profitability
EBIT-%
ROA8.3 %12.3 %5.9 %7.4 %3.8 %
ROE14.0 %22.1 %8.4 %9.3 %4.9 %
ROI8.3 %12.3 %5.9 %9.8 %6.2 %
Economic value added (EVA)3 252.495 864.052 224.36710.02- 476.97
Solvency
Equity ratio100.0 %100.0 %100.0 %45.2 %69.0 %
Gearing14.6 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.8
Current ratio1.52.6
Cash and cash equivalents3 109.698 773.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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