SLJ Glentra Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43703390
Havnegade 23, 1058 København K

Credit rating

Company information

Official name
SLJ Glentra Holding ApS
Established
2022
Company form
Private limited company
Industry

About SLJ Glentra Holding ApS

SLJ Glentra Holding ApS (CVR number: 43703390) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 2316.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.6 %, which can be considered excellent and Return on Equity (ROE) was 127.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLJ Glentra Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-69.64-10.55
EBIT-69.64-10.55
Net earnings510.862 316.87
Shareholders equity total655.862 972.73
Balance sheet total (assets)844.973 552.76
Net debt7.51- 252.71
Profitability
EBIT-%
ROA79.5 %139.6 %
ROE77.9 %127.7 %
ROI101.2 %167.1 %
Economic value added (EVA)-53.10-41.34
Solvency
Equity ratio77.6 %83.7 %
Gearing1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents292.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:139.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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