GLARMESTRENE G. MADSEN & SØNNER HOLDING ApS

CVR number: 21552607
Dronningensgade 55, 1420 København K
tel: 32576082

Credit rating

Company information

Official name
GLARMESTRENE G. MADSEN & SØNNER HOLDING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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 earnings471.001 886.00752.001 052.001 609.65
Shareholders equity total9 095.0010 606.0011 107.0011 909.0013 018.49
Balance sheet total (assets)9 522.0011 117.0011 195.0012 077.0013 291.24
Net debt- 838.00-7.00- 180.00- 510.00-24.89
Profitability
EBIT-%
ROA5.4 %18.6 %6.9 %9.1 %13.4 %
ROE5.2 %19.1 %6.9 %9.1 %12.9 %
ROI5.6 %19.5 %7.1 %9.2 %13.6 %
Economic value added (EVA)- 142.63- 128.57-68.60-12.6665.99
Solvency
Equity ratio95.5 %95.4 %99.2 %98.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.310.855.328.116.1
Current ratio13.310.855.328.116.1
Cash and cash equivalents838.007.00180.00510.0024.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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