ApS SLAGELSE GLARMESTERFORRETNING — Credit Rating and Financial Key Figures

CVR number: 26523885
Halsskovvej 46, 4220 Korsør

Credit rating

Company information

Official name
ApS SLAGELSE GLARMESTERFORRETNING
Established
2002
Company form
Private limited company
Industry

About ApS SLAGELSE GLARMESTERFORRETNING

ApS SLAGELSE GLARMESTERFORRETNING (CVR number: 26523885) is a company from SLAGELSE. The company recorded a gross profit of 1359.6 kDKK in 2024. The operating profit was 1313.7 kDKK, while net earnings were 1013.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ApS SLAGELSE GLARMESTERFORRETNING's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit221.00539.92470.00996.001 359.57
EBIT189.00486.86403.00939.001 313.70
Net earnings142.00371.80303.00752.001 013.59
Shareholders equity total761.001 019.901 209.001 843.002 734.77
Balance sheet total (assets)1 130.001 551.391 600.002 448.003 464.81
Net debt- 965.00-1 178.86-1 189.00- 622.00-1 690.96
Profitability
EBIT-%
ROA17.4 %36.3 %25.6 %46.7 %44.8 %
ROE19.1 %41.8 %27.2 %49.3 %44.3 %
ROI24.8 %54.4 %35.6 %61.2 %57.5 %
Economic value added (EVA)143.15389.31320.29745.58953.80
Solvency
Equity ratio67.3 %65.7 %75.6 %75.3 %78.9 %
Gearing0.4 %0.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.32.33.71.42.6
Current ratio17.32.33.71.42.6
Cash and cash equivalents968.001 178.861 192.00628.001 697.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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