GLARMESTER KURT LYKKE ApS — Credit Rating and Financial Key Figures

CVR number: 20974370
Silkeborgvej 20, 7400 Herning
tel: 97213011

Credit rating

Company information

Official name
GLARMESTER KURT LYKKE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GLARMESTER KURT LYKKE ApS

GLARMESTER KURT LYKKE ApS (CVR number: 20974370) is a company from HERNING. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLARMESTER KURT LYKKE ApS's liquidity measured by quick ratio was 79.7 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 profit367.51295.461 745.10-3.19-7.88
EBIT61.11-29.591 697.39-2.36-7.88
Net earnings40.89-45.651 403.4911.2324.65
Shareholders equity total289.15143.501 546.991 408.211 310.87
Balance sheet total (assets)1 022.30909.801 596.211 420.391 327.52
Net debt- 762.56- 664.52-1 574.07-1 420.39-1 314.92
Profitability
EBIT-%
ROA6.7 %-3.1 %135.5 %1.0 %2.3 %
ROE12.8 %-21.1 %166.0 %0.8 %1.8 %
ROI19.2 %-13.7 %200.8 %1.0 %2.3 %
Economic value added (EVA)70.360.681 437.76-0.47-5.52
Solvency
Equity ratio28.3 %15.8 %96.9 %99.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.932.4116.679.7
Current ratio1.10.932.4116.679.7
Cash and cash equivalents762.56664.521 574.071 420.391 314.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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