GLARMESTEREN I HELSINGE ApS — Credit Rating and Financial Key Figures

GLARMESTEREN I HELSINGE ApS (CVR number: 26382688) is a company from GRIBSKOV. The company recorded a gross profit of 1590.3 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLARMESTEREN I HELSINGE ApS's liquidity measured by quick ratio was 1.1 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.