GLENN P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLENN P HOLDING ApS
GLENN P HOLDING ApS (CVR number: 36059370) is a company from ESBJERG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. GLENN P HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.88 | -12.63 | -11.13 | -11.50 | -13.13 |
| EBIT | -20.91 | -17.66 | -11.13 | -11.50 | -13.13 |
| Net earnings | 102.63 | 153.70 | -58.08 | 90.03 | 73.52 |
| Shareholders equity total | 422.12 | 575.81 | 460.54 | 491.66 | 504.18 |
| Balance sheet total (assets) | 813.49 | 638.67 | 511.49 | 586.71 | 642.41 |
| Net debt | 0.50 | -23.87 | -51.76 | 21.97 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.1 % | 21.4 % | -10.0 % | 16.6 % | 12.2 % |
| ROE | 27.7 % | 30.8 % | -11.2 % | 18.9 % | 14.8 % |
| ROI | 28.7 % | 31.2 % | -10.7 % | 16.9 % | 12.4 % |
| Economic value added (EVA) | -36.96 | -38.87 | -40.08 | -36.78 | -42.11 |
| Solvency | |||||
| Equity ratio | 51.9 % | 90.2 % | 90.0 % | 83.8 % | 78.5 % |
| Gearing | 0.1 % | 9.2 % | 17.3 % | 25.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 0.8 | ||
| Current ratio | 1.3 | 1.4 | 0.8 | ||
| Cash and cash equivalents | 66.45 | 136.80 | 107.26 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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