Din Glade Glarmester ApS — Credit Rating and Financial Key Figures

CVR number: 43912941
Industrivej 8 B, 3000 Helsingør
info@dingladeglarmester.dk
tel: 93949155

Credit rating

Company information

Official name
Din Glade Glarmester ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Din Glade Glarmester ApS

Din Glade Glarmester ApS (CVR number: 43912941) is a company from HELSINGØR. The company recorded a gross profit of 1088.5 kDKK in 2023. The operating profit was 133.9 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Din Glade Glarmester ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 088.54
EBIT133.90
Net earnings91.93
Shareholders equity total131.92
Balance sheet total (assets)765.42
Net debt15.91
Profitability
EBIT-%
ROA17.5 %
ROE69.7 %
ROI26.9 %
Economic value added (EVA)100.31
Solvency
Equity ratio17.2 %
Gearing278.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.1
Cash and cash equivalents351.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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