Glentemose Home & Garden ApS — Credit Rating and Financial Key Figures

CVR number: 38873032
Åstræde 18 B, Strøby Egede 4600 Køge
aglentemose@gmail.com

Credit rating

Company information

Official name
Glentemose Home & Garden ApS
Personnel
2 persons
Established
2017
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Glentemose Home & Garden ApS

Glentemose Home & Garden ApS (CVR number: 38873032) is a company from STEVNS. The company recorded a gross profit of 783.1 kDKK in 2024. The operating profit was 600.5 kDKK, while net earnings were 489.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114 %, which can be considered excellent and Return on Equity (ROE) was 161.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Glentemose Home & Garden ApS's liquidity measured by quick ratio was 2.2 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 profit155.16330.53235.05297.53783.14
EBIT35.01157.6435.44107.89600.47
Net earnings27.00121.4625.2264.38489.36
Shareholders equity total251.95260.41171.23117.81489.37
Balance sheet total (assets)295.82357.22260.79257.45795.57
Net debt- 212.92- 226.10- 160.97- 133.64- 307.06
Profitability
EBIT-%
ROA12.3 %48.3 %11.5 %41.6 %114.0 %
ROE11.3 %47.4 %11.7 %44.5 %161.2 %
ROI14.7 %61.5 %16.4 %74.7 %197.8 %
Economic value added (EVA)27.72120.8825.5365.83491.48
Solvency
Equity ratio85.2 %72.9 %65.7 %45.8 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.62.52.01.82.2
Current ratio5.62.52.41.82.2
Cash and cash equivalents212.92226.10160.97133.64307.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:114.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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