GLARMESTERFIRMAET NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLARMESTERFIRMAET NIELSEN ApS
GLARMESTERFIRMAET NIELSEN ApS (CVR number: 31168899) is a company from ISHØJ. The company recorded a gross profit of 22.1 kDKK in 2021. The operating profit was -281 kDKK, while net earnings were -208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLARMESTERFIRMAET NIELSEN ApS's liquidity measured by quick ratio was 1.9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 583.08 | 766.67 | 438.67 | 465.71 | 22.07 |
EBIT | 138.89 | -43.88 | 36.96 | 140.05 | - 280.98 |
Net earnings | 77.20 | -50.90 | 31.96 | 137.96 | - 208.72 |
Shareholders equity total | 338.17 | 287.28 | 319.24 | 457.20 | 248.48 |
Balance sheet total (assets) | 884.41 | 1 009.01 | 664.44 | 776.85 | 517.21 |
Net debt | -71.21 | 219.16 | 98.04 | -77.47 | 146.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | -4.6 % | 5.7 % | 21.1 % | -40.8 % |
ROE | 32.2 % | -16.3 % | 10.5 % | 35.5 % | -59.2 % |
ROI | 21.7 % | -7.3 % | 8.1 % | 30.9 % | -57.3 % |
Economic value added (EVA) | 104.24 | -43.44 | 30.87 | 117.13 | - 234.16 |
Solvency | |||||
Equity ratio | 38.2 % | 28.5 % | 48.0 % | 58.9 % | 48.0 % |
Gearing | 45.4 % | 142.8 % | 44.4 % | 12.1 % | 64.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 2.0 | 2.4 | 1.9 |
Current ratio | 1.6 | 1.4 | 2.0 | 2.4 | 1.9 |
Cash and cash equivalents | 224.70 | 190.96 | 43.73 | 132.81 | 15.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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