GL 2016 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37817864
Blåmejsevej 19, 8464 Galten

Credit rating

Company information

Official name
GL 2016 Holding ApS
Established
2016
Company form
Private limited company
Industry

About GL 2016 Holding ApS

GL 2016 Holding ApS (CVR number: 37817864) is a company from SKANDERBORG. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 1935.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GL 2016 Holding ApS's liquidity measured by quick ratio was 199 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-8.00-12.32
EBIT-8.00-8.00-12.32
Net earnings1 185.002 313.001 935.91
Shareholders equity total1.001.001 225.002 329.004 147.25
Balance sheet total (assets)12.5013.001 509.002 338.004 168.13
Net debt11.5012.00-9.00-2 325.00-4 155.63
Profitability
EBIT-%
ROA156.6 %127.7 %59.8 %
ROE193.3 %130.2 %59.8 %
ROI192.6 %138.3 %60.1 %
Economic value added (EVA)-0.63-0.63-8.65-69.56- 129.30
Solvency
Equity ratio8.0 %7.7 %81.2 %99.6 %99.5 %
Gearing1150.0 %1200.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0258.3199.0
Current ratio0.0258.3199.0
Cash and cash equivalents9.002 325.004 155.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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