GLHL ApS — Credit Rating and Financial Key Figures

CVR number: 35414134
Fremmelev 10, Fremmelev 5450 Otterup
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Company information

Official name
GLHL ApS
Personnel
1 person
Established
2013
Domicile
Fremmelev
Company form
Private limited company
Industry

About GLHL ApS

GLHL ApS (CVR number: 35414134) is a company from NORDFYNS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLHL ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 613.005 682.00- 121.00-7.33-13.02
EBIT116.001 562.00- 182.00-14.28-13.02
Net earnings87.001 236.00-90.00-12.24-9.35
Shareholders equity total342.001 579.0088.0075.6666.31
Balance sheet total (assets)2 216.003 065.00231.00187.61177.60
Net debt- 598.0035.0083.0096.57104.78
Profitability
EBIT-%
ROA6.4 %60.4 %-6.6 %-1.3 %-0.5 %
ROE29.1 %128.7 %-10.8 %-15.0 %-13.2 %
ROI22.5 %154.2 %-11.8 %-1.6 %-0.5 %
Economic value added (EVA)55.941 197.71- 226.10-22.52-18.82
Solvency
Equity ratio15.4 %51.5 %38.1 %40.3 %37.3 %
Gearing18.4 %5.4 %102.3 %127.9 %158.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.11.61.71.6
Current ratio1.12.11.61.71.6
Cash and cash equivalents661.0051.007.000.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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