GLENN SOLEVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32941222
Teglværksvej 16, 5620 Glamsbjerg
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Credit rating

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 -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 407.7 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 profit-2.00-3.00-10.00-16.00-27.86
EBIT-2.00-3.00-10.00-16.00-27.86
Net earnings736.00518.00514.00283.0079.90
Shareholders equity total3 287.003 691.004 090.004 255.004 213.40
Balance sheet total (assets)3 289.003 693.004 092.004 372.004 223.46
Net debt- 104.00-1 634.00-3 993.00-4 162.00-4 077.36
Profitability
EBIT-%
ROA24.8 %14.9 %18.1 %8.5 %3.6 %
ROE24.7 %14.8 %13.2 %6.8 %1.9 %
ROI24.8 %14.9 %18.1 %8.5 %3.7 %
Economic value added (EVA)- 135.72- 168.17- 193.89- 217.97- 239.86
Solvency
Equity ratio99.9 %99.9 %100.0 %97.3 %99.8 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio652.0967.02 017.536.5407.7
Current ratio652.0967.02 017.536.5407.7
Cash and cash equivalents104.001 634.003 993.004 248.004 077.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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