GLARMESTRE CARL PETERSEN & SØN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLARMESTRE CARL PETERSEN & SØN A/S
GLARMESTRE CARL PETERSEN & SØN A/S (CVR number: 59587412) is a company from HILLERØD. The company recorded a gross profit of 4536.6 kDKK in 2023. The operating profit was -99.9 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. GLARMESTRE CARL PETERSEN & SØN A/S's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 023.32 | 5 013.67 | 6 086.59 | 4 167.05 | 4 536.62 |
EBIT | - 233.02 | 397.58 | 1 215.02 | - 238.94 | -99.92 |
Net earnings | - 222.88 | 291.75 | 920.95 | - 158.43 | -63.92 |
Shareholders equity total | 7 208.92 | 7 500.68 | 8 421.63 | 1 862.09 | 1 798.17 |
Balance sheet total (assets) | 14 500.23 | 14 351.97 | 15 580.39 | 3 339.85 | 3 321.84 |
Net debt | 3 144.11 | 3 040.24 | 1 805.66 | - 599.61 | - 325.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 3.0 % | 8.4 % | -2.1 % | -2.3 % |
ROE | -3.0 % | 4.0 % | 11.6 % | -3.1 % | -3.5 % |
ROI | -1.6 % | 3.4 % | 9.6 % | -2.6 % | -3.8 % |
Economic value added (EVA) | - 739.11 | - 199.17 | 428.00 | - 690.51 | - 134.93 |
Solvency | |||||
Equity ratio | 50.1 % | 52.3 % | 54.1 % | 55.8 % | 54.1 % |
Gearing | 55.3 % | 50.4 % | 42.5 % | 8.4 % | 8.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 2.6 | 1.6 | 1.5 |
Current ratio | 1.9 | 2.4 | 2.8 | 2.0 | 1.8 |
Cash and cash equivalents | 845.76 | 742.03 | 1 769.61 | 755.21 | 480.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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