GLHL ApS

CVR number: 35414134
Fremmelev 10, Fremmelev 5450 Otterup

Credit rating

Company information

Official name
GLHL ApS
Personnel
1 person
Established
2013
Domicile
Fremmelev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GLHL ApS

GLHL ApS (CVR number: 35414134) is a company from NORDFYNS. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLHL ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit4 045.004 613.005 682.00- 121.00-7.33
EBIT225.00116.001 562.00- 182.00-14.28
Net earnings158.0087.001 236.00-90.00-12.24
Shareholders equity total255.00342.001 579.0088.0075.66
Balance sheet total (assets)1 575.002 216.003 065.00231.00187.61
Net debt- 258.00- 598.0035.0083.0096.57
Profitability
EBIT-%
ROA16.5 %6.4 %60.4 %-6.6 %-1.3 %
ROE89.8 %29.1 %128.7 %-10.8 %-15.0 %
ROI38.5 %22.5 %154.2 %-11.8 %-1.6 %
Economic value added (EVA)193.16111.611 234.09- 219.22-17.65
Solvency
Equity ratio16.2 %15.4 %51.5 %38.1 %40.3 %
Gearing166.7 %18.4 %5.4 %102.3 %127.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.11.61.7
Current ratio1.11.12.11.61.7
Cash and cash equivalents683.00661.0051.007.000.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCC

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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