Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 045.00 | 4 613.00 | 5 682.00 | - 121.00 | -7.33 |
EBIT | 225.00 | 116.00 | 1 562.00 | - 182.00 | -14.28 |
Net earnings | 158.00 | 87.00 | 1 236.00 | -90.00 | -12.24 |
Shareholders equity total | 255.00 | 342.00 | 1 579.00 | 88.00 | 75.66 |
Balance sheet total (assets) | 1 575.00 | 2 216.00 | 3 065.00 | 231.00 | 187.61 |
Net debt | - 258.00 | - 598.00 | 35.00 | 83.00 | 96.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 6.4 % | 60.4 % | -6.6 % | -1.3 % |
ROE | 89.8 % | 29.1 % | 128.7 % | -10.8 % | -15.0 % |
ROI | 38.5 % | 22.5 % | 154.2 % | -11.8 % | -1.6 % |
Economic value added (EVA) | 193.16 | 111.61 | 1 234.09 | - 219.22 | -17.65 |
Solvency | |||||
Equity ratio | 16.2 % | 15.4 % | 51.5 % | 38.1 % | 40.3 % |
Gearing | 166.7 % | 18.4 % | 5.4 % | 102.3 % | 127.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 2.1 | 1.6 | 1.7 |
Current ratio | 1.1 | 1.1 | 2.1 | 1.6 | 1.7 |
Cash and cash equivalents | 683.00 | 661.00 | 51.00 | 7.00 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | C | C |
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