Glarmester Thomas Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 27075525
Mårumvej 76, 3230 Græsted

Credit rating

Company information

Official name
Glarmester Thomas Andersen ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Glarmester Thomas Andersen ApS

Glarmester Thomas Andersen ApS (CVR number: 27075525) is a company from GRIBSKOV. The company recorded a gross profit of 1687.5 kDKK in 2023. The operating profit was 540.6 kDKK, while net earnings were 287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 Thomas Andersen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 549.611 968.382 067.961 839.331 687.51
EBIT564.711 043.43788.72674.34540.63
Net earnings335.91720.07519.58428.95287.60
Shareholders equity total1 750.922 360.392 766.973 081.533 251.33
Balance sheet total (assets)6 871.977 444.827 396.437 407.207 438.96
Net debt4 291.223 712.453 833.074 071.793 976.93
Profitability
EBIT-%
ROA8.3 %14.6 %10.6 %9.1 %7.3 %
ROE20.5 %35.0 %20.3 %14.7 %9.1 %
ROI9.0 %16.3 %12.0 %9.7 %7.5 %
Economic value added (EVA)157.89521.72322.09206.04109.33
Solvency
Equity ratio25.5 %31.7 %37.4 %41.6 %43.7 %
Gearing252.5 %174.7 %138.6 %133.6 %122.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.20.3
Current ratio0.40.50.30.30.4
Cash and cash equivalents129.21411.391.3346.226.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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