Glas & Fuge - Herning Glarmesterforretning ApS — Credit Rating and Financial Key Figures

CVR number: 40641254
Bellisvej 3, 7480 Vildbjerg

Credit rating

Company information

Official name
Glas & Fuge - Herning Glarmesterforretning ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Glas & Fuge - Herning Glarmesterforretning ApS

Glas & Fuge - Herning Glarmesterforretning ApS (CVR number: 40641254) is a company from HERNING. The company recorded a gross profit of -6.2 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Glas & Fuge - Herning Glarmesterforretning ApS's liquidity measured by quick ratio was 7.7 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
2020
Volume
Net sales
Gross profit-6.20
EBIT-6.20
Net earnings-6.34
Shareholders equity total33.66
Balance sheet total (assets)38.66
Net debt
Profitability
EBIT-%
ROA-16.0 %
ROE-18.8 %
ROI-18.4 %
Economic value added (EVA)-6.20
Solvency
Equity ratio87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.7
Current ratio7.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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