HRH GLARMESTER A/S — Credit Rating and Financial Key Figures

CVR number: 24978826
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk
tel: 43437719

Credit rating

Company information

Official name
HRH GLARMESTER A/S
Personnel
5 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About HRH GLARMESTER A/S

HRH GLARMESTER A/S (CVR number: 24978826) is a company from ALBERTSLUND. The company recorded a gross profit of 3168.6 kDKK in 2023. The operating profit was 605.9 kDKK, while net earnings were 386.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. HRH GLARMESTER A/S's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 959.412 841.801 429.082 653.963 168.58
EBIT391.06294.51159.75198.44605.90
Net earnings254.33203.70104.42113.89386.84
Shareholders equity total5 621.115 824.825 929.246 043.126 429.96
Balance sheet total (assets)8 580.698 418.378 807.438 526.578 283.60
Net debt1 542.391 308.041 757.121 881.80768.43
Profitability
EBIT-%
ROA4.7 %3.5 %1.9 %2.3 %7.2 %
ROE4.6 %3.6 %1.8 %1.9 %6.2 %
ROI5.6 %4.1 %2.2 %2.5 %8.0 %
Economic value added (EVA)7.94-62.81- 178.16- 144.79161.50
Solvency
Equity ratio65.5 %69.2 %67.3 %70.9 %77.6 %
Gearing27.5 %22.5 %29.6 %31.2 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.12.93.34.3
Current ratio2.83.12.93.34.3
Cash and cash equivalents0.750.750.752.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.