GLARMESTER JOHN PEDERSEN ApS

CVR number: 16227307
Ålborgvej 595, 9760 Vrå
tel: 98986322

Credit rating

Company information

Official name
GLARMESTER JOHN PEDERSEN ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GLARMESTER JOHN PEDERSEN ApS

GLARMESTER JOHN PEDERSEN ApS (CVR number: 16227307) is a company from HJØRRING. The company recorded a gross profit of -0.5 kDKK in 2017. The operating profit was -0.5 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLARMESTER JOHN PEDERSEN ApS's liquidity measured by quick ratio was 72.6 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
20162017
Volume
Net sales
Gross profit-0.55-0.55
EBIT-0.55-0.55
Net earnings-0.56-0.55
Shareholders equity total442.84442.29
Balance sheet total (assets)449.01448.46
Net debt-21.46-20.91
Profitability
EBIT-%
ROA-0.1 %-0.1 %
ROE-0.1 %-0.1 %
ROI-0.1 %-0.1 %
Economic value added (EVA)-0.55-21.61
Solvency
Equity ratio98.6 %98.6 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio72.772.6
Current ratio72.772.6
Cash and cash equivalents23.6423.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.