ApS KORSØR GLARMESTERFORRETNING — Credit Rating and Financial Key Figures

CVR number: 21368482
Halsskovvej 46, 4220 Korsør
tel: 58371719

Credit rating

Company information

Official name
ApS KORSØR GLARMESTERFORRETNING
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ApS KORSØR GLARMESTERFORRETNING

ApS KORSØR GLARMESTERFORRETNING (CVR number: 21368482) is a company from SLAGELSE. The company recorded a gross profit of 1551.7 kDKK in 2023. The operating profit was 51.3 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KORSØR GLARMESTERFORRETNING's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit841.001 493.001 694.531 479.001 551.74
EBIT- 179.00243.00423.2064.0051.34
Net earnings- 181.00195.00320.7342.0041.11
Shareholders equity total1 952.002 147.002 448.802 491.002 531.99
Balance sheet total (assets)3 170.002 614.002 859.913 059.003 084.54
Net debt-97.00- 684.00- 696.96- 875.00-1 047.97
Profitability
EBIT-%
ROA-5.5 %8.4 %15.5 %2.2 %1.9 %
ROE-8.9 %9.5 %14.0 %1.7 %1.6 %
ROI-6.3 %9.8 %17.4 %2.5 %2.1 %
Economic value added (EVA)- 253.75121.08259.11-41.28-35.90
Solvency
Equity ratio61.6 %82.1 %85.6 %81.4 %82.1 %
Gearing37.9 %5.1 %4.8 %4.4 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.36.13.34.3
Current ratio3.23.77.23.84.8
Cash and cash equivalents836.00793.00815.53984.001 197.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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