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

CVR number: 21552607
Dronningensgade 55, 1420 København K
tel: 32576082
Free credit report Annual report

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 2024. The operating profit was -3.4 kDKK, while net earnings were 2030.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 38 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.00-3.00-3.00-3.40
EBIT-2.00-2.00-3.00-3.00-3.40
Net earnings752.001 052.001 610.00660.002 030.59
Shareholders equity total11 107.0011 909.0013 018.0013 178.0014 708.85
Balance sheet total (assets)11 195.0012 077.0013 291.0013 293.0015 358.82
Net debt- 180.00- 510.00-25.00- 175.00-81.28
Profitability
EBIT-%
ROA6.9 %9.1 %13.4 %5.2 %14.4 %
ROE6.9 %9.1 %12.9 %5.0 %14.6 %
ROI7.1 %9.2 %13.6 %5.3 %14.8 %
Economic value added (EVA)- 534.46- 559.68- 600.56- 656.50- 664.84
Solvency
Equity ratio99.2 %98.6 %97.9 %99.1 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.328.116.133.338.0
Current ratio55.328.116.133.338.0
Cash and cash equivalents180.00510.0025.00175.0081.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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