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: 20442433) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were 1048.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN GLAD HOLDING ApS's liquidity measured by quick ratio was 368.3 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
2023
2024
Volume
Net sales
Gross profit
EBIT-43.75-45.00
Net earnings1 969.301 048.55
Shareholders equity total26 002.3826 811.70
Balance sheet total (assets)26 039.8826 849.21
Net debt-2 299.25-2 593.00
Profitability
EBIT-%
ROA8.1 %4.8 %
ROE7.6 %4.0 %
ROI8.1 %4.8 %
Economic value added (EVA)-33.55-1 341.88
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio311.1368.3
Current ratio311.1368.3
Cash and cash equivalents2 299.252 593.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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