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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 102.7 kDKK in 2024. The operating profit was -412.8 kDKK, while net earnings were -363.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLARMESTER FINN POULSENS EFTF. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 567.00 | 304.00 | 487.00 | 1.00 | 102.74 |
| EBIT | 20.00 | -93.00 | 66.00 | - 387.00 | - 412.83 |
| Net earnings | -5.00 | -96.00 | 14.00 | - 330.00 | - 363.66 |
| Shareholders equity total | 1 351.00 | 1 255.00 | 1 268.00 | 939.00 | 574.94 |
| Balance sheet total (assets) | 2 591.00 | 2 505.00 | 2 566.00 | 2 175.00 | 1 925.43 |
| Net debt | - 957.00 | - 949.00 | - 880.00 | - 579.00 | - 441.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | -3.6 % | 2.6 % | -16.3 % | -20.2 % |
| ROE | -0.4 % | -7.4 % | 1.1 % | -29.9 % | -48.0 % |
| ROI | 0.8 % | -4.0 % | 2.9 % | -17.9 % | -22.5 % |
| Economic value added (EVA) | - 101.67 | - 192.02 | -72.12 | - 415.37 | - 428.81 |
| Solvency | |||||
| Equity ratio | 52.1 % | 50.1 % | 49.4 % | 43.2 % | 29.9 % |
| Gearing | 74.3 % | 80.3 % | 82.7 % | 113.5 % | 193.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.0 | 1.9 | 1.6 | 1.3 |
| Current ratio | 2.1 | 2.0 | 1.9 | 1.7 | 1.3 |
| Cash and cash equivalents | 1 961.00 | 1 957.00 | 1 929.00 | 1 645.00 | 1 556.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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