GLYN PETER MACHIN ApS — Credit Rating and Financial Key Figures

CVR number: 21776289
Haderslevvej 42, 6000 Kolding
tel: 60187951

Credit rating

Company information

Official name
GLYN PETER MACHIN ApS
Personnel
9 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon741100

About GLYN PETER MACHIN ApS

GLYN PETER MACHIN ApS (CVR number: 21776289) is a company from KOLDING. The company recorded a gross profit of 4834 kDKK in 2024. The operating profit was 704.4 kDKK, while net earnings were 1120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLYN PETER MACHIN ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 356.003 168.003 928.003 809.184 834.00
EBIT-4 128.00- 167.00498.00521.20704.37
Net earnings-4 018.002.00651.00880.011 120.61
Shareholders equity total5 790.005 791.006 443.006 323.204 443.81
Balance sheet total (assets)9 331.007 537.006 697.006 845.744 844.65
Net debt613.00- 282.00- 424.00- 862.27- 330.77
Profitability
EBIT-%
ROA-36.7 %-0.4 %8.5 %12.5 %15.3 %
ROE-51.5 %0.0 %10.6 %13.8 %20.8 %
ROI-43.7 %-0.5 %9.9 %13.2 %16.5 %
Economic value added (EVA)-4 604.95- 377.66260.81240.77611.35
Solvency
Equity ratio62.1 %76.8 %96.2 %92.4 %91.7 %
Gearing21.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.924.010.59.2
Current ratio2.43.924.010.59.2
Cash and cash equivalents634.00282.00424.00902.99330.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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