HØRSHOLM GLARMESTEREN ApS

CVR number: 25472705
Usserød Kongevej 12 B, 2970 Hørsholm
glas@glas-ramme.dk
tel: 20781822
www glas-ramme.dk

Credit rating

Company information

Official name
HØRSHOLM GLARMESTEREN ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

HØRSHOLM GLARMESTEREN ApS (CVR number: 25472705) is a company from HØRSHOLM. The company recorded a gross profit of 410 kDKK in 2023. The operating profit was 3.7 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HØRSHOLM GLARMESTEREN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit594.14561.51601.74272.59410.05
EBIT90.6933.4091.51- 254.833.72
Net earnings79.9822.6260.58- 247.342.67
Shareholders equity total474.46418.09478.66171.32173.99
Balance sheet total (assets)1 011.971 105.681 353.761 016.38930.38
Net debt- 241.21- 174.0725.26215.04125.09
Profitability
EBIT-%
ROA9.2 %3.3 %7.4 %-21.4 %0.4 %
ROE16.8 %5.1 %13.5 %-76.1 %1.5 %
ROI15.7 %5.3 %12.3 %-34.9 %0.6 %
Economic value added (EVA)80.7023.7868.00- 243.027.85
Solvency
Equity ratio46.9 %37.8 %35.4 %16.9 %18.7 %
Gearing40.2 %60.4 %69.4 %273.6 %269.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.10.80.9
Current ratio1.71.31.41.11.1
Cash and cash equivalents432.10426.77306.72253.63343.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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