Jon Glavind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26453895
Strandvej 73, 9500 Hobro

Credit rating

Company information

Official name
Jon Glavind Holding ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Jon Glavind Holding ApS

Jon Glavind Holding ApS (CVR number: 26453895) is a company from MARIAGERFJORD. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -158.1 kDKK, while net earnings were 913 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jon Glavind Holding ApS's liquidity measured by quick ratio was 72.1 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 profit-47.32-22.54-26.17-48.49-38.14
EBIT-47.32-22.54-26.17- 168.49- 158.14
Net earnings776.841 411.63-1 231.851 240.43912.99
Shareholders equity total14 313.7615 612.3914 266.1315 188.7715 979.75
Balance sheet total (assets)14 537.8315 674.8914 299.0215 355.4016 204.58
Net debt-14 537.83-15 643.99-14 236.27-15 292.98-16 160.50
Profitability
EBIT-%
ROA7.5 %12.5 %0.7 %8.6 %7.5 %
ROE5.6 %9.4 %-8.2 %8.4 %5.9 %
ROI7.6 %12.6 %0.7 %8.7 %7.6 %
Economic value added (EVA)-32.40-6.32-24.58- 169.54- 128.11
Solvency
Equity ratio98.5 %99.6 %99.8 %98.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.9250.8434.992.272.1
Current ratio64.9250.8434.992.272.1
Cash and cash equivalents14 537.8315 643.9914 236.2715 292.9816 160.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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