GLASEKSPERTEN FREDERIKSHAVN ApS

CVR number: 25500792
Flade Engvej 3, 9900 Frederikshavn
tel: 40447288

Credit rating

Company information

Official name
GLASEKSPERTEN FREDERIKSHAVN ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

GLASEKSPERTEN FREDERIKSHAVN ApS (CVR number: 25500792) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7946 kDKK in 2023. The operating profit was 2743.2 kDKK, while net earnings were 2088.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. GLASEKSPERTEN FREDERIKSHAVN ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit7 462.996 161.927 509.548 280.367 945.96
EBIT3 610.832 168.573 338.523 533.482 743.18
Net earnings2 806.321 668.402 577.082 719.222 088.53
Shareholders equity total3 731.912 550.323 477.403 646.613 035.14
Balance sheet total (assets)5 119.904 904.825 389.765 966.734 653.51
Net debt-1 557.34-1 165.68-3 073.09-3 302.09-1 498.98
Profitability
EBIT-%
ROA78.1 %43.4 %65.1 %62.4 %51.8 %
ROE85.7 %53.1 %85.5 %76.3 %62.5 %
ROI110.0 %68.5 %110.1 %98.8 %81.6 %
Economic value added (EVA)2 754.221 581.562 533.022 723.352 115.99
Solvency
Equity ratio72.9 %52.0 %64.5 %61.1 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.52.11.91.9
Current ratio3.11.82.52.42.5
Cash and cash equivalents1 557.341 165.683 073.093 302.091 498.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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