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

About HRH GLARMESTER A/S

HRH GLARMESTER A/S (CVR number: 24978826) is a company from ALBERTSLUND. The company recorded a gross profit of 2989 kDKK in 2024. The operating profit was 390.9 kDKK, while net earnings were 254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HRH GLARMESTER A/S's liquidity measured by quick ratio was 8.7 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 841.801 429.082 653.963 168.582 989.00
EBIT294.51159.75198.44605.90390.92
Net earnings203.70104.42113.89386.84254.41
Shareholders equity total5 824.825 929.246 043.126 429.966 684.37
Balance sheet total (assets)8 418.378 807.438 526.578 283.607 534.98
Net debt1 308.041 757.121 881.80768.4325.01
Profitability
EBIT-%
ROA3.5 %1.9 %2.3 %7.2 %4.9 %
ROE3.6 %1.8 %1.9 %6.2 %3.9 %
ROI4.1 %2.2 %2.5 %8.0 %5.6 %
Economic value added (EVA)- 140.39- 243.96- 233.1666.71-72.35
Solvency
Equity ratio69.2 %67.3 %70.9 %77.6 %88.7 %
Gearing22.5 %29.6 %31.2 %12.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.93.34.38.7
Current ratio3.12.93.34.38.7
Cash and cash equivalents0.750.752.3142.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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