Gluemaster ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About Gluemaster ApS

Gluemaster ApS (CVR number: 11870287) is a company from ROSKILDE. The company recorded a gross profit of 558.6 kDKK in 2024. The operating profit was -259.9 kDKK, while net earnings were -203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit820.621 177.37761.44790.41558.59
EBIT30.12165.66-3.92-43.47- 259.90
Net earnings21.36125.98-9.76-33.92- 203.37
Shareholders equity total718.44844.42834.25800.32596.95
Balance sheet total (assets)1 618.651 358.681 184.701 184.26891.36
Net debt-86.33- 505.74- 338.64- 539.78- 270.39
Profitability
EBIT-%
ROA2.0 %11.1 %-0.3 %-3.7 %-25.0 %
ROE3.0 %16.1 %-1.2 %-4.2 %-29.1 %
ROI2.4 %13.7 %-0.4 %-4.4 %-29.3 %
Economic value added (EVA)24.99125.56-13.19-51.02- 206.14
Solvency
Equity ratio44.4 %62.2 %70.4 %67.6 %67.0 %
Gearing79.1 %16.8 %18.6 %25.5 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.04.13.73.8
Current ratio1.93.04.23.84.0
Cash and cash equivalents654.40647.35493.76744.02441.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
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: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.