Glarmesterfirmaet.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 349.37 | 368.70 | 415.57 | 25.96 | 153.51 |
EBIT | -57.36 | 11.49 | 128.86 | - 119.06 | -6.20 |
Net earnings | -46.06 | 5.19 | 86.57 | - 128.09 | -6.73 |
Shareholders equity total | 198.16 | 203.35 | 289.91 | 161.82 | 155.09 |
Balance sheet total (assets) | 371.74 | 430.16 | 448.77 | 240.27 | 211.78 |
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 | -2.77 | 85.70 | - 139.96 | -14.34 |
Solvency | |||||
Equity ratio | 53.3 % | 47.3 % | 64.6 % | 67.3 % | 73.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 2.5 | 2.9 | 3.6 |
Current ratio | 1.2 | 1.4 | 2.5 | 2.9 | 3.6 |
Cash and cash equivalents | 80.47 | 157.29 | 140.43 | 151.16 | 151.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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