GLARMESTER BERNHARD GUHLE ApS — Credit Rating and Financial Key Figures

CVR number: 10670047
Ringager 32, 2605 Brøndby
tel: 43966533

Credit rating

Company information

Official name
GLARMESTER BERNHARD GUHLE ApS
Personnel
4 persons
Established
1987
Company form
Private limited company
Industry

About GLARMESTER BERNHARD GUHLE ApS

GLARMESTER BERNHARD GUHLE ApS (CVR number: 10670047) is a company from BRØNDBY. The company recorded a gross profit of 2065 kDKK in 2024. The operating profit was -105.3 kDKK, while net earnings were -78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 BERNHARD GUHLE ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 096.752 664.451 128.782 355.052 065.05
EBIT- 614.09516.40- 985.00580.98- 105.29
Net earnings- 469.09396.59- 778.96428.38-78.89
Shareholders equity total980.451 377.04598.091 026.47947.58
Balance sheet total (assets)1 948.162 189.841 700.311 847.971 946.40
Net debt- 302.14-75.45177.07- 362.46163.61
Profitability
EBIT-%
ROA-27.1 %25.3 %-50.5 %33.1 %-4.3 %
ROE-38.6 %33.6 %-78.9 %52.7 %-8.0 %
ROI-41.9 %41.9 %-90.4 %65.3 %-7.7 %
Economic value added (EVA)- 569.11339.99- 843.23406.11- 139.57
Solvency
Equity ratio50.3 %62.9 %35.2 %55.5 %48.7 %
Gearing12.0 %1.4 %29.6 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.01.61.0
Current ratio1.51.91.11.81.7
Cash and cash equivalents419.8494.63362.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.