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GLYN PETER MACHIN ApS — Credit Rating and Financial Key Figures

CVR number: 21776289
Haderslevvej 42, 6000 Kolding
tel: 60187951
Free credit report Annual report

Credit rating

Company information

Official name
GLYN PETER MACHIN ApS
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry

About GLYN PETER MACHIN ApS

GLYN PETER MACHIN ApS (CVR number: 21776289) is a company from KOLDING. The company recorded a gross profit of 6794.6 kDKK in 2025. The operating profit was 435.4 kDKK, while net earnings were 364.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLYN PETER MACHIN ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 168.003 928.003 809.184 834.006 794.55
EBIT- 167.00498.00521.20704.37435.42
Net earnings2.00651.00880.011 120.61364.61
Shareholders equity total5 791.006 443.006 323.204 443.813 808.42
Balance sheet total (assets)7 537.006 697.006 845.744 844.658 569.23
Net debt- 282.00- 424.00- 862.27- 330.77- 649.41
Profitability
EBIT-%
ROA-0.4 %8.5 %12.5 %15.3 %7.7 %
ROE0.0 %10.6 %13.8 %20.8 %8.8 %
ROI-0.5 %9.9 %13.2 %16.5 %12.5 %
Economic value added (EVA)- 472.18246.64219.47563.93116.13
Solvency
Equity ratio76.8 %96.2 %92.4 %91.7 %72.4 %
Gearing0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.924.010.59.23.4
Current ratio3.924.010.59.21.4
Cash and cash equivalents282.00424.00902.99330.77664.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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