GLARMESTERFIRMAET HANS DIDERICHSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27985440
Dronningensgade 55, 1420 København K
fp@amagerglarmesteren.dk
tel: 32504218
www.glarmester-diderichsen.dk

Credit rating

Company information

Official name
GLARMESTERFIRMAET HANS DIDERICHSEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About GLARMESTERFIRMAET HANS DIDERICHSEN ApS

GLARMESTERFIRMAET HANS DIDERICHSEN ApS (CVR number: 27985440) is a company from KØBENHAVN. The company recorded a gross profit of 339.4 kDKK in 2023. The operating profit was 210.6 kDKK, while net earnings were 136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. GLARMESTERFIRMAET HANS DIDERICHSEN ApS's liquidity measured by quick ratio was 1.8 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 profit1 000.00632.00657.00524.00339.45
EBIT206.00-52.00-33.00264.00210.57
Net earnings143.00-57.00-40.00179.00136.15
Shareholders equity total487.00430.00390.00569.00705.23
Balance sheet total (assets)1 482.001 445.001 752.001 577.001 692.05
Net debt- 155.00- 278.00- 238.00- 332.00- 326.85
Profitability
EBIT-%
ROA12.8 %-3.6 %-2.1 %15.9 %12.9 %
ROE34.4 %-12.4 %-9.8 %37.3 %21.4 %
ROI17.4 %-4.1 %-2.7 %20.3 %14.2 %
Economic value added (EVA)200.52-20.146.38238.22190.83
Solvency
Equity ratio32.9 %29.8 %22.3 %36.1 %41.7 %
Gearing161.4 %184.7 %206.2 %144.6 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.61.8
Current ratio1.51.41.31.61.8
Cash and cash equivalents941.001 072.001 042.001 155.001 182.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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