HT Glentra Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43703455
Lønvænget 8, 3390 Hundested

Credit rating

Company information

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

About HT Glentra Holding ApS

HT Glentra Holding ApS (CVR number: 43703455) is a company from HALSNÆS. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 5821.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.5 %, which can be considered excellent and Return on Equity (ROE) was 130.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT 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- 135.64-29.05
EBIT- 135.64-29.05
Net earnings1 249.645 821.61
Shareholders equity total1 541.647 363.26
Balance sheet total (assets)2 058.618 899.23
Net debt75.28- 594.43
Profitability
EBIT-%
ROA79.8 %140.5 %
ROE81.1 %130.8 %
ROI99.7 %168.2 %
Economic value added (EVA)-96.30- 103.42
Solvency
Equity ratio74.9 %82.7 %
Gearing6.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents30.68740.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:140.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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