GLENN P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36059370
Sylvestervej 42, 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
GLENN P HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings102.63153.70-58.0890.0373.52
Shareholders equity total422.12575.81460.54491.66504.18
Balance sheet total (assets)813.49638.67511.49586.71642.41
Net debt0.50-23.87-51.7621.97
Profitability
EBIT-%
ROA14.1 %21.4 %-10.0 %16.6 %12.2 %
ROE27.7 %30.8 %-11.2 %18.9 %14.8 %
ROI28.7 %31.2 %-10.7 %16.9 %12.4 %
Economic value added (EVA)-36.96-38.87-40.08-36.78-42.11
Solvency
Equity ratio51.9 %90.2 %90.0 %83.8 %78.5 %
Gearing0.1 %9.2 %17.3 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.8
Current ratio1.31.40.8
Cash and cash equivalents66.45136.80107.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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