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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
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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 495.9 kDKK in 2024. The operating profit was 468.6 kDKK, while net earnings were 338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit632.00657.00524.00339.00495.94
EBIT-52.00-33.00264.00210.00468.58
Net earnings-57.00-40.00179.00136.00338.48
Shareholders equity total430.00390.00569.00705.001 043.71
Balance sheet total (assets)1 445.001 752.001 577.001 693.002 168.71
Net debt- 278.00- 238.00- 332.00- 327.00- 558.87
Profitability
EBIT-%
ROA-3.6 %-2.1 %15.9 %12.8 %24.3 %
ROE-12.4 %-9.8 %37.3 %21.4 %38.7 %
ROI-4.1 %-2.7 %20.3 %14.1 %26.3 %
Economic value added (EVA)- 107.68-87.44145.3191.06286.23
Solvency
Equity ratio29.8 %22.3 %36.1 %41.6 %48.1 %
Gearing184.7 %206.2 %144.6 %121.4 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.61.82.1
Current ratio1.41.31.61.82.1
Cash and cash equivalents1 072.001 042.001 155.001 183.001 496.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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