Glasogalumester ApS — Credit Rating and Financial Key Figures

CVR number: 38343823
Spejlsgyden 6, Nybølle 5750 Ringe
conhouse@outlook.dk
tel: 60161857

Company information

Official name
Glasogalumester ApS
Established
2017
Domicile
Nybølle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales2 112.61
Gross profit-4.54592.92349.75-2 254.53
EBIT-4.54592.92349.75-2 254.53
Net earnings-4.54462.92247.14-1 798.14
Shareholders equity total-4.54458.38701.42-1 096.72
Balance sheet total (assets)1.131 887.392 100.222 228.60
Net debt5.676.420.227.53
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)-4.54462.86249.55-1 800.18
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 ratio1.31.50.7
Current ratio1.31.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)326.1
Net working capital %21.7 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-83.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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