S. GLINTBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35254250
Asmild Vænge 69, 8800 Viborg

Company information

Official name
S. GLINTBORG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About S. GLINTBORG HOLDING ApS

S. GLINTBORG HOLDING ApS (CVR number: 35254250K) is a company from VIBORG. The company recorded a gross profit of 22.1 mDKK in 2024. The operating profit was 5030 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S. GLINTBORG HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-13.8822 121.64
EBIT-13.885 029.99
Net earnings2 593.2414 802.29
Shareholders equity total12 152.1131 199.57
Balance sheet total (assets)12 241.02158 152.06
Net debt-1 527.4930 882.66
Profitability
EBIT-%
ROA21.3 %21.8 %
ROE21.3 %76.4 %
ROI21.4 %28.9 %
Economic value added (EVA)-13.882 960.65
Solvency
Equity ratio99.3 %20.2 %
Gearing154.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.20.9
Current ratio17.20.9
Cash and cash equivalents1 527.4917 237.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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