GLARMESTER LENNART JOHANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 467.79 | 3 074.14 | 3 017.76 | 2 939.21 | 3 139.71 |
EBIT | 431.05 | 589.97 | 517.82 | 190.85 | - 211.72 |
Net earnings | 322.85 | 446.86 | 384.97 | 142.25 | - 153.50 |
Shareholders equity total | 1 209.78 | 1 543.64 | 1 814.21 | 1 827.40 | 1 551.90 |
Balance sheet total (assets) | 2 096.19 | 2 092.16 | 2 321.48 | 2 404.84 | 2 102.71 |
Net debt | -1 605.90 | -1 144.39 | -1 707.16 | -1 635.72 | -1 186.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 28.2 % | 23.5 % | 8.3 % | -8.7 % |
ROE | 29.3 % | 32.5 % | 22.9 % | 7.8 % | -9.1 % |
ROI | 36.2 % | 41.9 % | 30.8 % | 10.8 % | -11.6 % |
Economic value added (EVA) | 354.81 | 491.36 | 386.01 | 146.07 | - 161.20 |
Solvency | |||||
Equity ratio | 57.7 % | 73.8 % | 78.1 % | 76.0 % | 73.8 % |
Gearing | 3.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.4 | 4.2 | 3.9 | 3.1 |
Current ratio | 2.2 | 3.5 | 4.3 | 4.0 | 3.2 |
Cash and cash equivalents | 1 653.20 | 1 144.39 | 1 707.16 | 1 635.72 | 1 186.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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