GLARMESTER LENNART JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30615344
Falkoner Alle 14-16, 2000 Frederiksberg

Credit rating

Company information

Official name
GLARMESTER LENNART JOHANSEN ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GLARMESTER LENNART JOHANSEN ApS

GLARMESTER LENNART JOHANSEN ApS (CVR number: 30615344) is a company from FREDERIKSBERG. The company recorded a gross profit of 3139.7 kDKK in 2024. The operating profit was -211.7 kDKK, while net earnings were -153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. GLARMESTER LENNART JOHANSEN ApS's liquidity measured by quick ratio was 3.1 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 profit2 467.793 074.143 017.762 939.213 139.71
EBIT431.05589.97517.82190.85- 211.72
Net earnings322.85446.86384.97142.25- 153.50
Shareholders equity total1 209.781 543.641 814.211 827.401 551.90
Balance sheet total (assets)2 096.192 092.162 321.482 404.842 102.71
Net debt-1 605.90-1 144.39-1 707.16-1 635.72-1 186.67
Profitability
EBIT-%
ROA21.4 %28.2 %23.5 %8.3 %-8.7 %
ROE29.3 %32.5 %22.9 %7.8 %-9.1 %
ROI36.2 %41.9 %30.8 %10.8 %-11.6 %
Economic value added (EVA)354.81491.36386.01146.07- 161.20
Solvency
Equity ratio57.7 %73.8 %78.1 %76.0 %73.8 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.44.23.93.1
Current ratio2.23.54.34.03.2
Cash and cash equivalents1 653.201 144.391 707.161 635.721 186.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.72%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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