GLUD MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 16326690
Sølvgade 2, 8700 Horsens

Credit rating

Company information

Official name
GLUD MURERFORRETNING ApS
Established
1992
Company form
Private limited company
Industry

About GLUD MURERFORRETNING ApS

GLUD MURERFORRETNING ApS (CVR number: 16326690) is a company from HORSENS. The company recorded a gross profit of 119.4 kDKK in 2024. The operating profit was 102.2 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLUD MURERFORRETNING ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales128.37129.85107.92
Gross profit128.37129.85107.92101.32119.39
EBIT111.59112.3087.4985.23102.24
Net earnings79.0380.3664.0265.2378.36
Shareholders equity total997.861 078.221 142.231 207.471 285.78
Balance sheet total (assets)1 266.461 246.161 322.131 387.531 472.39
Net debt- 479.54- 477.26- 574.65- 655.81- 739.81
Profitability
EBIT-%86.9 %86.5 %81.1 %
ROA9.2 %8.9 %6.8 %6.3 %7.3 %
ROE8.2 %7.7 %5.8 %5.6 %6.3 %
ROI11.0 %10.4 %7.8 %7.3 %8.3 %
Economic value added (EVA)36.3633.8712.037.5316.77
Solvency
Equity ratio78.8 %86.5 %86.4 %87.0 %87.3 %
Gearing5.1 %2.4 %0.1 %
Relative net indebtedness %-203.7 %-257.8 %-366.7 %
Liquidity
Quick ratio2.23.13.33.74.0
Current ratio2.23.13.33.74.0
Cash and cash equivalents530.05502.68575.63655.81739.81
Capital use efficiency
Trade debtors turnover (days)26.045.665.0
Net working capital %230.6 %271.0 %384.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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