Glarmesterfirmaet Sillemann ApS — Credit Rating and Financial Key Figures

CVR number: 44683067
Strandlodsvej 120, 2300 København S
jesper@sillemannglas.dk
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Company information

Official name
Glarmesterfirmaet Sillemann ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Glarmesterfirmaet Sillemann ApS

Glarmesterfirmaet Sillemann ApS (CVR number: 44683067) is a company from KØBENHAVN. The company recorded a gross profit of 732.7 kDKK in 2024. The operating profit was 207.1 kDKK, while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Glarmesterfirmaet Sillemann ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit732.70
EBIT207.07
Net earnings148.96
Shareholders equity total188.96
Balance sheet total (assets)518.30
Net debt- 265.72
Profitability
EBIT-%
ROA40.0 %
ROE78.8 %
ROI100.5 %
Economic value added (EVA)160.58
Solvency
Equity ratio36.5 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents280.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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