GLARMESTRE SNOER OG SØNNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32476228
Lærkevej 17, 2400 København NV

Company information

Official name
GLARMESTRE SNOER OG SØNNER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GLARMESTRE SNOER OG SØNNER HOLDING ApS

GLARMESTRE SNOER OG SØNNER HOLDING ApS (CVR number: 32476228) is a company from KØBENHAVN. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 1001 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLARMESTRE SNOER OG SØNNER HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 419.64
Gross profit- 431.34-11.05-12.37-14.63-16.13
EBIT- 431.34-11.05-12.37-14.63-16.13
Net earnings- 431.60-2 129.072 731.661 970.701 001.02
Shareholders equity total4 053.191 924.124 655.786 626.487 627.51
Balance sheet total (assets)6 740.734 638.387 421.669 439.5610 492.48
Net debt2 677.542 704.262 754.872 800.582 848.77
Profitability
EBIT-%
ROA-5.8 %-37.0 %46.0 %23.9 %10.6 %
ROE-10.1 %-71.2 %83.0 %34.9 %14.0 %
ROI-5.8 %-37.0 %46.1 %24.0 %10.6 %
Economic value added (EVA)- 789.91- 349.21- 241.36- 382.77- 486.29
Solvency
Equity ratio60.1 %41.5 %62.7 %70.2 %72.7 %
Gearing66.1 %140.5 %59.2 %42.3 %37.4 %
Relative net indebtedness %-640.4 %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents3.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.3 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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