GLARMESTRENE G. MADSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GLARMESTRENE G. MADSEN & SØNNER HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 886.00752.001 052.001 610.00659.76
Shareholders equity total10 606.0011 107.0011 909.0013 018.0013 178.25
Balance sheet total (assets)11 117.0011 195.0012 077.0013 291.0013 293.49
Net debt-7.00- 180.00- 510.00-25.00- 174.67
Profitability
EBIT-%
ROA18.6 %6.9 %9.1 %13.4 %5.2 %
ROE19.1 %6.9 %9.1 %12.9 %5.0 %
ROI19.5 %7.1 %9.2 %13.6 %5.3 %
Economic value added (EVA)- 128.57-68.60-12.6665.96141.42
Solvency
Equity ratio95.4 %99.2 %98.6 %97.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.855.328.116.133.2
Current ratio10.855.328.116.133.2
Cash and cash equivalents7.00180.00510.0025.00174.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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