GLHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 613.00 | 5 682.00 | - 121.00 | -7.33 | -13.02 |
EBIT | 116.00 | 1 562.00 | - 182.00 | -14.28 | -13.02 |
Net earnings | 87.00 | 1 236.00 | -90.00 | -12.24 | -9.35 |
Shareholders equity total | 342.00 | 1 579.00 | 88.00 | 75.66 | 66.31 |
Balance sheet total (assets) | 2 216.00 | 3 065.00 | 231.00 | 187.61 | 177.60 |
Net debt | - 598.00 | 35.00 | 83.00 | 96.57 | 104.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 60.4 % | -6.6 % | -1.3 % | -0.5 % |
ROE | 29.1 % | 128.7 % | -10.8 % | -15.0 % | -13.2 % |
ROI | 22.5 % | 154.2 % | -11.8 % | -1.6 % | -0.5 % |
Economic value added (EVA) | 55.94 | 1 197.71 | - 226.10 | -22.52 | -18.82 |
Solvency | |||||
Equity ratio | 15.4 % | 51.5 % | 38.1 % | 40.3 % | 37.3 % |
Gearing | 18.4 % | 5.4 % | 102.3 % | 127.9 % | 158.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.1 | 1.6 | 1.7 | 1.6 |
Current ratio | 1.1 | 2.1 | 1.6 | 1.7 | 1.6 |
Cash and cash equivalents | 661.00 | 51.00 | 7.00 | 0.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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