GLF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28492960
Nørrebrogade 57, 2200 København N
tel: 35369493
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Company information

Official name
GLF HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About GLF HOLDING ApS

GLF HOLDING ApS (CVR number: 28492960) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2019. The operating profit was -9 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. GLF HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-6.56-9.00-5.50-9.00
EBIT-6.56-9.00-5.50-9.00
Net earnings-0.77-3.54-1.559.00
Shareholders equity total119.87116.33114.77123.77
Balance sheet total (assets)198.16211.09224.10240.21
Net debt-1.28-0.28-0.28-0.03
Profitability
EBIT-%
ROA1.8 %1.5 %3.4 %9.7 %
ROE-0.6 %-3.0 %-1.3 %7.5 %
ROI3.0 %2.7 %6.5 %18.9 %
Economic value added (EVA)-6.56-14.96-11.33-13.95
Solvency
Equity ratio60.5 %55.1 %51.2 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.02.1
Current ratio2.52.22.02.1
Cash and cash equivalents1.280.280.280.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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