GLARBO JØRGEN ApS — Credit Rating and Financial Key Figures

CVR number: 35478159
Ebbas Alle 2, 3480 Fredensborg

Company information

Official name
GLARBO JØRGEN ApS
Established
2013
Company form
Private limited company
Industry

About GLARBO JØRGEN ApS

GLARBO JØRGEN ApS (CVR number: 35478159) is a company from HILLERØD. The company recorded a gross profit of -7.8 kDKK in 2021. The operating profit was -7.8 kDKK, while net earnings were -139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLARBO JØRGEN ApS's liquidity measured by quick ratio was 363 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.88-7.75
EBIT-6.25-6.25-6.25-6.88-7.75
Net earnings56.6153.02-21.36-2.86- 139.41
Shareholders equity total2 652.592 705.612 684.242 681.392 541.97
Balance sheet total (assets)2 673.792 724.802 690.492 690.632 548.99
Net debt-2 669.22-2 720.14-2 680.35-2 676.88-2 497.88
Profitability
EBIT-%
ROA2.8 %2.6 %0.7 %0.6 %0.1 %
ROE2.2 %2.0 %-0.8 %-0.1 %-5.3 %
ROI2.9 %2.6 %0.7 %0.6 %0.1 %
Economic value added (EVA)-5.54-4.04-4.14-7.07-6.27
Solvency
Equity ratio99.2 %99.3 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.1142.0430.5290.6363.0
Current ratio126.1142.0430.5290.6363.0
Cash and cash equivalents2 669.222 720.142 680.352 676.882 497.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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