GLARMESTRENES FÆLLESINDKØB A/S — Credit Rating and Financial Key Figures

CVR number: 10726786
Ringager 32, 2605 Brøndby
info@gfindkoeb.dk
tel: 39661788
www.gfindkoeb.dk

Credit rating

Company information

Official name
GLARMESTRENES FÆLLESINDKØB A/S
Personnel
2 persons
Established
1987
Company form
Limited company
Industry

About GLARMESTRENES FÆLLESINDKØB A/S

GLARMESTRENES FÆLLESINDKØB A/S (CVR number: 10726786) is a company from BRØNDBY. The company recorded a gross profit of 1380.7 kDKK in 2023. The operating profit was 83.7 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. GLARMESTRENES FÆLLESINDKØB A/S's liquidity measured by quick ratio was 1.7 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 profit1 505.071 433.561 390.221 397.861 380.70
EBIT158.30118.02190.30128.3483.70
Net earnings130.8688.14143.8098.5396.63
Shareholders equity total1 326.701 375.581 480.141 539.411 596.79
Balance sheet total (assets)4 149.993 503.573 954.733 703.223 722.89
Net debt-1 336.51-1 261.47-1 195.89- 901.67- 862.84
Profitability
EBIT-%
ROA4.3 %3.3 %5.4 %3.5 %3.6 %
ROE10.2 %6.5 %10.1 %6.5 %6.2 %
ROI13.4 %9.3 %14.1 %9.0 %8.5 %
Economic value added (EVA)91.9689.72139.8186.3129.11
Solvency
Equity ratio32.0 %39.3 %37.4 %41.6 %42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.61.7
Current ratio1.41.61.51.61.7
Cash and cash equivalents1 336.511 261.471 195.89901.67862.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

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