Glasogalumester ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Glasogalumester ApS
Glasogalumester ApS (CVR number: 38343823) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -2254.5 kDKK in 2020. The operating profit was -2254.5 kDKK, while net earnings were -1798.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.1 %, which can be considered poor and Return on Equity (ROE) was -122.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Glasogalumester ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 112.61 | |||
Gross profit | -4.54 | 592.92 | 349.75 | -2 254.53 |
EBIT | -4.54 | 592.92 | 349.75 | -2 254.53 |
Net earnings | -4.54 | 462.92 | 247.14 | -1 798.14 |
Shareholders equity total | -4.54 | 458.38 | 701.42 | -1 096.72 |
Balance sheet total (assets) | 1.13 | 1 887.39 | 2 100.22 | 2 228.60 |
Net debt | 5.67 | 6.42 | 0.22 | 7.53 |
Profitability | ||||
EBIT-% | 28.1 % | |||
ROA | -80.0 % | 62.6 % | 17.5 % | -83.1 % |
ROE | -400.0 % | 201.5 % | 42.6 % | -122.7 % |
ROI | -80.0 % | 252.1 % | 60.0 % | -635.8 % |
Economic value added (EVA) | -4.54 | 462.86 | 249.55 | -1 800.18 |
Solvency | ||||
Equity ratio | -80.0 % | 24.3 % | 33.4 % | -33.0 % |
Gearing | -125.0 % | 1.4 % | 0.0 % | -0.7 % |
Relative net indebtedness % | 67.6 % | |||
Liquidity | ||||
Quick ratio | 1.3 | 1.5 | 0.7 | |
Current ratio | 1.3 | 1.5 | 0.7 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | 326.1 | |||
Net working capital % | 21.7 % | |||
Credit risk | ||||
Credit rating | BB | B | B | C |
Variable visualization
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