GLARMBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28279116
Ravnsbjerg Toft 21, Gjellerup 7400 Herning

Credit rating

Company information

Official name
GLARMBÆK HOLDING ApS
Established
2004
Domicile
Gjellerup
Company form
Private limited company
Industry

About GLARMBÆK HOLDING ApS

GLARMBÆK HOLDING ApS (CVR number: 28279116) is a company from HERNING. The company recorded a gross profit of -45.6 kDKK in 2023. The operating profit was -45.6 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLARMBÆK HOLDING ApS's liquidity measured by quick ratio was 71.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.40-3.40-3.65-8.13-45.61
EBIT-2.40-3.40-3.65-8.13-45.61
Net earnings55.29189.6222.4011.3365.06
Shareholders equity total1 546.091 625.111 394.511 291.441 238.71
Balance sheet total (assets)1 570.701 630.471 399.871 296.801 248.06
Net debt- 169.96- 174.65- 171.16- 156.53- 177.41
Profitability
EBIT-%
ROA4.6 %11.9 %1.6 %0.9 %5.1 %
ROE4.7 %12.0 %1.5 %0.8 %5.1 %
ROI4.6 %12.0 %1.6 %0.9 %5.1 %
Economic value added (EVA)-1.5224.0510.17-9.91-61.25
Solvency
Equity ratio98.4 %99.7 %99.6 %99.6 %99.3 %
Gearing1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.694.8100.3122.171.2
Current ratio16.694.8100.3122.171.2
Cash and cash equivalents190.58176.00171.16156.53177.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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