GLARMESTER FINN POULSENS EFTF. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLARMESTER FINN POULSENS EFTF. ApS
GLARMESTER FINN POULSENS EFTF. ApS (CVR number: 25977491) is a company from KØBENHAVN. The company recorded a gross profit of 0.9 kDKK in 2023. The operating profit was -387.4 kDKK, while net earnings were -329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. GLARMESTER FINN POULSENS EFTF. ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 822.00 | 567.00 | 304.00 | 487.00 | 0.91 |
EBIT | 461.00 | 20.00 | -93.00 | 66.00 | - 387.39 |
Net earnings | 335.00 | -5.00 | -96.00 | 14.00 | - 329.79 |
Shareholders equity total | 1 356.00 | 1 351.00 | 1 255.00 | 1 268.00 | 938.60 |
Balance sheet total (assets) | 2 603.00 | 2 591.00 | 2 505.00 | 2 566.00 | 2 174.86 |
Net debt | -1 144.00 | - 957.00 | - 949.00 | - 880.00 | - 578.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 0.8 % | -3.6 % | 2.6 % | -16.3 % |
ROE | 28.2 % | -0.4 % | -7.4 % | 1.1 % | -29.9 % |
ROI | 21.7 % | 0.8 % | -4.0 % | 2.9 % | -17.9 % |
Economic value added (EVA) | 406.21 | 55.96 | -42.53 | 77.28 | - 264.98 |
Solvency | |||||
Equity ratio | 52.1 % | 52.1 % | 50.1 % | 49.4 % | 43.2 % |
Gearing | 73.3 % | 74.3 % | 80.3 % | 82.7 % | 113.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.0 | 1.9 | 1.6 |
Current ratio | 2.1 | 2.1 | 2.0 | 1.9 | 1.7 |
Cash and cash equivalents | 2 138.00 | 1 961.00 | 1 957.00 | 1 929.00 | 1 644.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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