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GLARMESTERFIRMAET WORM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21273333
Bülowsvej 4, 1870 Frederiksberg C
tel: 33222293
Free credit report Annual report

Company information

Official name
GLARMESTERFIRMAET WORM HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About GLARMESTERFIRMAET WORM HOLDING ApS

GLARMESTERFIRMAET WORM HOLDING ApS (CVR number: 21273333) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were -89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLARMESTERFIRMAET WORM HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.50-7.85
EBIT-8.50-7.85-10.89-61.07-39.63
Net earnings256.50- 230.03- 134.6981.79-89.55
Shareholders equity total2 703.662 360.632 045.952 009.931 798.38
Balance sheet total (assets)3 953.283 802.503 738.054 002.974 094.70
Net debt1 230.101 423.941 677.651 950.312 273.10
Profitability
EBIT-%
ROA8.0 %-4.6 %-1.3 %4.5 %0.6 %
ROE9.8 %-9.1 %-6.1 %4.0 %-4.7 %
ROI8.0 %-4.6 %-1.3 %4.5 %0.6 %
Economic value added (EVA)- 191.22- 206.19- 201.65- 237.57- 233.55
Solvency
Equity ratio68.4 %62.1 %54.7 %50.2 %43.9 %
Gearing46.0 %60.8 %82.4 %97.3 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents13.2611.678.204.664.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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