Det Glarmesteren ApS

CVR number: 38373048
Godsager 9, 2670 Greve

Credit rating

Company information

Official name
Det Glarmesteren ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Det Glarmesteren ApS (CVR number: 38373048) is a company from GREVE. The company recorded a gross profit of -12.7 kDKK in 2022. The operating profit was -12.7 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Det Glarmesteren 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
20182019202020212022
Volume
Net sales
Gross profit142.84527.45557.91420.12-12.67
EBIT143.55527.45557.91420.12-12.67
Net earnings110.87409.80422.22318.68-10.99
Shareholders equity total192.96502.76524.99443.66132.67
Balance sheet total (assets)378.60686.30815.39797.54132.67
Net debt- 170.67- 363.55- 779.14- 743.87-88.67
Profitability
EBIT-%
ROA55.2 %99.1 %74.3 %52.1 %-2.7 %
ROE80.6 %117.8 %82.2 %65.8 %-3.8 %
ROI103.6 %151.4 %108.6 %86.7 %-4.4 %
Economic value added (EVA)111.35410.27417.93336.515.40
Solvency
Equity ratio51.0 %73.3 %64.4 %55.6 %100.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.72.82.3
Current ratio2.03.72.82.3
Cash and cash equivalents171.67363.55779.14743.8788.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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