GLF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -1.55 | 9.00 |
Shareholders equity total | 119.87 | 116.33 | 114.77 | 123.77 |
Balance sheet total (assets) | 198.16 | 211.09 | 224.10 | 240.21 |
Net debt | -1.28 | -0.28 | -0.28 | -0.03 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.8 % | 1.5 % | 3.4 % | 9.7 % |
ROE | -0.6 % | -3.0 % | -1.3 % | 7.5 % |
ROI | 3.0 % | 2.7 % | 6.5 % | 18.9 % |
Economic value added (EVA) | -6.56 | -14.96 | -11.33 | -13.95 |
Solvency | ||||
Equity ratio | 60.5 % | 55.1 % | 51.2 % | 51.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 2.2 | 2.0 | 2.1 |
Current ratio | 2.5 | 2.2 | 2.0 | 2.1 |
Cash and cash equivalents | 1.28 | 0.28 | 0.28 | 0.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
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