Dansk Glamsbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38714937
Strøget 38, 7430 Ikast
info@sindico.dk

Credit rating

Company information

Official name
Dansk Glamsbjerg ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dansk Glamsbjerg ApS

Dansk Glamsbjerg ApS (CVR number: 38714937) is a company from IKAST-BRANDE. The company recorded a gross profit of 2879 kDKK in 2023. The operating profit was 1383.4 kDKK, while net earnings were 1065.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Dansk Glamsbjerg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 164.182 550.023 230.962 974.922 878.99
EBIT829.941 081.061 716.241 359.111 383.38
Net earnings649.10838.451 338.321 050.751 065.24
Shareholders equity total1 949.882 388.343 126.663 477.412 992.65
Balance sheet total (assets)3 174.604 402.076 078.704 819.024 620.32
Net debt295.57328.93751.46278.41569.86
Profitability
EBIT-%
ROA24.3 %28.7 %33.0 %25.1 %29.5 %
ROE39.9 %38.7 %48.5 %31.8 %32.9 %
ROI34.2 %43.4 %51.8 %35.1 %37.1 %
Economic value added (EVA)581.31743.641 215.71898.08901.03
Solvency
Equity ratio61.4 %54.3 %51.4 %72.2 %64.8 %
Gearing15.6 %13.9 %24.1 %8.2 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.31.70.9
Current ratio2.32.12.13.72.9
Cash and cash equivalents8.763.003.085.845.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.