Gluemaster ApS

CVR number: 11870287
Erhvervsparken 1, 4621 Gadstrup
tel: 46191485

Credit rating

Company information

Official name
Gluemaster ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Gluemaster ApS (CVR number: 11870287) is a company from ROSKILDE. The company recorded a gross profit of 790.4 kDKK in 2023. The operating profit was -43.5 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gluemaster ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit1 166.80820.621 177.37761.44790.41
EBIT327.3230.12165.66-3.92-43.47
Net earnings253.0621.36125.98-9.76-33.92
Shareholders equity total697.08718.44844.42834.25800.32
Balance sheet total (assets)1 444.111 618.651 358.681 184.701 184.26
Net debt- 325.69-86.33- 505.74- 338.64- 539.78
Profitability
EBIT-%
ROA26.5 %2.0 %11.1 %-0.3 %-3.7 %
ROE44.4 %3.0 %16.1 %-1.2 %-4.2 %
ROI34.6 %2.4 %13.7 %-0.4 %-4.4 %
Economic value added (EVA)254.0624.99125.56-13.19-51.02
Solvency
Equity ratio48.3 %44.4 %62.2 %70.4 %67.6 %
Gearing58.6 %79.1 %16.8 %18.6 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.93.04.13.7
Current ratio1.91.93.04.23.8
Cash and cash equivalents734.00654.40647.35493.76744.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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