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GLOSLUNDE MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 27924425
Stenvadsvej 7, 4983 Dannemare
Free credit report Annual report

Company information

Official name
GLOSLUNDE MASKINFABRIK ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About GLOSLUNDE MASKINFABRIK ApS

GLOSLUNDE MASKINFABRIK ApS (CVR number: 27924425) is a company from LOLLAND. The company recorded a gross profit of 203.4 kDKK in 2024. The operating profit was 33.6 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLOSLUNDE MASKINFABRIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit300.53247.14274.98249.18203.44
EBIT106.1462.3084.0965.6533.62
Net earnings44.3414.2234.1419.110.73
Shareholders equity total40.2154.4388.57107.69108.41
Balance sheet total (assets)703.43621.21486.89579.08488.11
Net debt561.80455.10298.73392.97270.15
Profitability
EBIT-%
ROA15.0 %9.4 %15.2 %12.3 %6.3 %
ROE11.9 %30.0 %47.8 %19.5 %0.7 %
ROI17.7 %11.2 %18.5 %14.6 %7.6 %
Economic value added (EVA)47.9418.0140.0631.068.46
Solvency
Equity ratio5.7 %8.8 %18.2 %18.6 %22.2 %
Gearing1399.2 %837.6 %352.8 %364.9 %249.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.01.0
Current ratio1.11.11.21.21.3
Cash and cash equivalents0.800.8013.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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