GLENN SOLEVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32941222
Teglværksvej 16, 5620 Glamsbjerg

Company information

Official name
GLENN SOLEVAD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About GLENN SOLEVAD HOLDING ApS

GLENN SOLEVAD HOLDING ApS (CVR number: 32941222) is a company from ASSENS. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLENN SOLEVAD HOLDING ApS's liquidity measured by quick ratio was 36.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-2.00-3.00-10.00-16.18
EBIT-3.00-2.00-3.00-10.00-16.18
Net earnings630.00736.00518.00514.00283.22
Shareholders equity total2 661.003 287.003 691.004 090.004 255.50
Balance sheet total (assets)2 664.003 289.003 693.004 092.004 371.38
Net debt- 819.00- 104.00-1 634.00-3 993.00-4 162.01
Profitability
EBIT-%
ROA26.2 %24.8 %14.9 %18.1 %8.4 %
ROE26.3 %24.7 %14.8 %13.2 %6.8 %
ROI26.3 %24.8 %14.9 %18.1 %8.4 %
Economic value added (EVA)58.0580.0625.7954.19-13.76
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %97.3 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio273.0652.0967.02 017.536.8
Current ratio273.0652.0967.02 017.536.8
Cash and cash equivalents819.00104.001 634.003 993.004 248.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.