GLARMESTRENE G. MADSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLARMESTRENE G. MADSEN & SØNNER HOLDING ApS
GLARMESTRENE G. MADSEN & SØNNER HOLDING ApS (CVR number: 21552607) is a company from KØBENHAVN. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 659.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLARMESTRENE G. MADSEN & SØNNER HOLDING ApS's liquidity measured by quick ratio was 33.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -2.00 | -2.00 | -3.00 | -3.40 |
EBIT | -1.00 | -2.00 | -2.00 | -3.00 | -3.40 |
Net earnings | 1 886.00 | 752.00 | 1 052.00 | 1 610.00 | 659.76 |
Shareholders equity total | 10 606.00 | 11 107.00 | 11 909.00 | 13 018.00 | 13 178.25 |
Balance sheet total (assets) | 11 117.00 | 11 195.00 | 12 077.00 | 13 291.00 | 13 293.49 |
Net debt | -7.00 | - 180.00 | - 510.00 | -25.00 | - 174.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 6.9 % | 9.1 % | 13.4 % | 5.2 % |
ROE | 19.1 % | 6.9 % | 9.1 % | 12.9 % | 5.0 % |
ROI | 19.5 % | 7.1 % | 9.2 % | 13.6 % | 5.3 % |
Economic value added (EVA) | - 128.57 | -68.60 | -12.66 | 65.96 | 141.42 |
Solvency | |||||
Equity ratio | 95.4 % | 99.2 % | 98.6 % | 97.9 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 55.3 | 28.1 | 16.1 | 33.2 |
Current ratio | 10.8 | 55.3 | 28.1 | 16.1 | 33.2 |
Cash and cash equivalents | 7.00 | 180.00 | 510.00 | 25.00 | 174.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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