GLENN P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36059370
Sylvestervej 42, 6710 Esbjerg V
Free credit 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 -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLENN P HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-17.00-15.88-12.63-11.13-11.50
EBIT-22.03-20.91-17.66-11.13-11.50
Net earnings155.48102.63153.70-58.0890.03
Shareholders equity total319.49422.12575.81460.54491.66
Balance sheet total (assets)691.26813.49638.67511.49586.71
Net debt0.50-23.87-51.76
Profitability
EBIT-%
ROA26.4 %14.1 %21.4 %-10.0 %16.6 %
ROE64.3 %27.7 %30.8 %-11.2 %18.9 %
ROI65.8 %28.7 %31.2 %-10.7 %16.9 %
Economic value added (EVA)-5.797.7518.38-0.13-4.77
Solvency
Equity ratio46.2 %51.9 %90.2 %90.0 %83.8 %
Gearing0.1 %9.2 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents66.45136.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.