Glanz Holding Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 35249877
Nejedevej 10 A, Tulstrup 3400 Hillerød

Credit rating

Company information

Official name
Glanz Holding Hillerød ApS
Established
2013
Domicile
Tulstrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Glanz Holding Hillerød ApS

Glanz Holding Hillerød ApS (CVR number: 35249877) is a company from HILLERØD. The company recorded a gross profit of -22.1 kDKK in 2021. The operating profit was -22.1 kDKK, while net earnings were -746.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glanz Holding Hillerød ApS's liquidity measured by quick ratio was 27.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.41-15.04-6.42-12.01-22.08
EBIT-6.41-15.04-6.42-12.01-22.08
Net earnings243.74- 730.76441.99- 421.02- 746.28
Shareholders equity total2 064.711 228.151 562.131 085.81926.82
Balance sheet total (assets)2 140.741 296.701 902.181 094.34951.33
Net debt- 212.32-86.3224.09- 522.39- 235.70
Profitability
EBIT-%
ROA12.0 %-41.6 %27.9 %-27.5 %-58.5 %
ROE12.5 %-44.4 %31.7 %-31.8 %-74.2 %
ROI12.2 %-43.0 %29.8 %-29.1 %-59.4 %
Economic value added (EVA)7.6217.70-6.4216.35-36.48
Solvency
Equity ratio96.4 %94.7 %82.1 %99.2 %97.4 %
Gearing0.1 %2.3 %11.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.71.091.127.5
Current ratio4.22.71.091.127.5
Cash and cash equivalents214.26114.86155.55523.42235.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-58.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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