Glarmesterfirmaet.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37197661
Rugagervej 14, 2300 København S
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Company information

Official name
Glarmesterfirmaet.dk ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Glarmesterfirmaet.dk ApS

Glarmesterfirmaet.dk ApS (CVR number: 37197661) is a company from KØBENHAVN. The company recorded a gross profit of 153.5 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Glarmesterfirmaet.dk ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit349.37368.70415.5725.96153.51
EBIT-57.3611.49128.86- 119.06-6.20
Net earnings-46.065.1986.57- 128.09-6.73
Shareholders equity total198.16203.35289.91161.82155.09
Balance sheet total (assets)371.74430.16448.77240.27211.78
Net debt-80.47- 157.29- 140.43- 151.16- 151.41
Profitability
EBIT-%
ROA-15.3 %2.9 %29.3 %-34.5 %-2.5 %
ROE-20.8 %2.6 %35.1 %-56.7 %-4.2 %
ROI-25.4 %5.7 %52.2 %-52.6 %-3.6 %
Economic value added (EVA)-57.60-2.7785.70- 139.96-14.34
Solvency
Equity ratio53.3 %47.3 %64.6 %67.3 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.52.93.6
Current ratio1.21.42.52.93.6
Cash and cash equivalents80.47157.29140.43151.16151.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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