GLARMESTRENE G. MADSEN & SØNNER HOLDING ApS
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 -2.9 kDKK in 2022. The operating profit was -2.9 kDKK, while net earnings were 1609.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 16.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.00 | -2.00 | -2.00 | -2.95 |
EBIT | -1.00 | -1.00 | -2.00 | -2.00 | -2.95 |
Net earnings | 471.00 | 1 886.00 | 752.00 | 1 052.00 | 1 609.65 |
Shareholders equity total | 9 095.00 | 10 606.00 | 11 107.00 | 11 909.00 | 13 018.49 |
Balance sheet total (assets) | 9 522.00 | 11 117.00 | 11 195.00 | 12 077.00 | 13 291.24 |
Net debt | - 838.00 | -7.00 | - 180.00 | - 510.00 | -24.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 18.6 % | 6.9 % | 9.1 % | 13.4 % |
ROE | 5.2 % | 19.1 % | 6.9 % | 9.1 % | 12.9 % |
ROI | 5.6 % | 19.5 % | 7.1 % | 9.2 % | 13.6 % |
Economic value added (EVA) | - 142.63 | - 128.57 | -68.60 | -12.66 | 65.99 |
Solvency | |||||
Equity ratio | 95.5 % | 95.4 % | 99.2 % | 98.6 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 10.8 | 55.3 | 28.1 | 16.1 |
Current ratio | 13.3 | 10.8 | 55.3 | 28.1 | 16.1 |
Cash and cash equivalents | 838.00 | 7.00 | 180.00 | 510.00 | 24.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.