GLM14 ApS — Credit Rating and Financial Key Figures

CVR number: 10664586
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500

Company information

Official name
GLM14 ApS
Established
1987
Company form
Private limited company
Industry

About GLM14 ApS

GLM14 ApS (CVR number: 10664586) is a company from RUDERSDAL. The company recorded a gross profit of 2503.9 kDKK in 2024. The operating profit was 2290.1 kDKK, while net earnings were 613.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. GLM14 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 365.672 460.382 036.762 383.162 503.93
EBIT2 155.032 249.741 825.582 169.302 290.08
Net earnings1 579.501 683.561 269.53475.70613.61
Shareholders equity total18 908.1519 191.7018 461.2318 626.9319 240.54
Balance sheet total (assets)57 183.0857 486.3056 875.8756 300.0856 163.34
Net debt35 681.5235 515.8335 360.0334 698.0833 944.98
Profitability
EBIT-%
ROA3.8 %4.0 %3.2 %3.8 %4.1 %
ROE8.5 %8.8 %6.7 %2.6 %3.2 %
ROI3.9 %4.1 %3.3 %4.0 %4.2 %
Economic value added (EVA)- 999.81- 983.39-1 319.04-1 009.37- 449.11
Solvency
Equity ratio33.2 %33.5 %32.6 %33.2 %34.4 %
Gearing188.7 %185.1 %191.5 %186.3 %176.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.20.0
Current ratio0.91.10.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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