GLARMESTER NIELS LARSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 35231285
Niels Bohrs Alle 38, 2860 Søborg
nl-glas@mail.tele.dk
www.nle-glas.dk

Credit rating

Company information

Official name
GLARMESTER NIELS LARSENS EFTF. ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About GLARMESTER NIELS LARSENS EFTF. ApS

GLARMESTER NIELS LARSENS EFTF. ApS (CVR number: 35231285) is a company from GLADSAXE. The company recorded a gross profit of 1340.2 kDKK in 2023. The operating profit was 14.4 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. GLARMESTER NIELS LARSENS EFTF. ApS's liquidity measured by quick ratio was 1.7 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 profit660.48921.021 103.711 390.951 340.18
EBIT8.65105.3458.13347.8114.41
Net earnings0.4978.7943.15254.901.39
Shareholders equity total0.6679.45122.60377.50378.89
Balance sheet total (assets)339.47448.88579.52877.06907.08
Net debt-75.52-88.14- 290.22- 480.86- 413.61
Profitability
EBIT-%
ROA2.6 %26.7 %11.4 %47.8 %1.6 %
ROE116.4 %196.7 %42.7 %101.9 %0.4 %
ROI2067.1 %261.8 %57.9 %137.3 %3.7 %
Economic value added (EVA)10.2384.8345.06268.5215.42
Solvency
Equity ratio0.2 %17.7 %21.2 %43.0 %41.8 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.22.01.7
Current ratio0.91.11.22.11.7
Cash and cash equivalents75.5288.59290.83480.86413.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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