GLARMESTER FINN POULSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 25977491
Amagerbrogade 232 B, 2300 København S
fp@amagerglarmesteren.dk

Credit rating

Company information

Official name
GLARMESTER FINN POULSENS EFTF. ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit822.00567.00304.00487.000.91
EBIT461.0020.00-93.0066.00- 387.39
Net earnings335.00-5.00-96.0014.00- 329.79
Shareholders equity total1 356.001 351.001 255.001 268.00938.60
Balance sheet total (assets)2 603.002 591.002 505.002 566.002 174.86
Net debt-1 144.00- 957.00- 949.00- 880.00- 578.60
Profitability
EBIT-%
ROA19.3 %0.8 %-3.6 %2.6 %-16.3 %
ROE28.2 %-0.4 %-7.4 %1.1 %-29.9 %
ROI21.7 %0.8 %-4.0 %2.9 %-17.9 %
Economic value added (EVA)406.2155.96-42.5377.28- 264.98
Solvency
Equity ratio52.1 %52.1 %50.1 %49.4 %43.2 %
Gearing73.3 %74.3 %80.3 %82.7 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.01.91.6
Current ratio2.12.12.01.91.7
Cash and cash equivalents2 138.001 961.001 957.001 929.001 644.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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