GLADSAXE NY STENHUGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 10286891
Smedeholm 8, 2730 Herlev
mail@gns-as.dk
tel: 36499701
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Company information

Official name
GLADSAXE NY STENHUGGERI ApS
Established
1986
Company form
Private limited company
Industry

About GLADSAXE NY STENHUGGERI ApS

GLADSAXE NY STENHUGGERI ApS (CVR number: 10286891) is a company from HERLEV. The company recorded a gross profit of 11.5 mDKK in 2022. The operating profit was 3786.4 kDKK, while net earnings were 2926 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLADSAXE NY STENHUGGERI ApS's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 046.854 613.955 724.148 039.6711 480.82
EBIT761.98417.94777.471 720.113 786.39
Net earnings576.59319.87576.351 307.872 926.01
Shareholders equity total1 580.39900.261 076.611 809.473 735.48
Balance sheet total (assets)3 567.453 095.183 458.805 444.517 212.28
Net debt-1 219.99483.78- 287.30187.76- 983.28
Profitability
EBIT-%
ROA24.4 %12.5 %23.7 %38.6 %59.8 %
ROE44.6 %25.8 %58.3 %90.6 %105.5 %
ROI45.5 %23.1 %52.2 %85.5 %108.5 %
Economic value added (EVA)581.02322.63562.751 317.302 904.60
Solvency
Equity ratio44.8 %29.1 %31.1 %33.9 %54.3 %
Gearing20.8 %75.7 %17.2 %52.1 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.31.42.0
Current ratio1.71.21.31.41.9
Cash and cash equivalents1 548.52197.89472.74754.591 450.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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