Glarmester Kvist ApS — Credit Rating and Financial Key Figures

CVR number: 40450149
Østerhåbsvej 83 D, 8700 Horsens

Credit rating

Company information

Official name
Glarmester Kvist ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Glarmester Kvist ApS

Glarmester Kvist ApS (CVR number: 40450149) is a company from HORSENS. The company recorded a gross profit of 2230.7 kDKK in 2023. The operating profit was 636.9 kDKK, while net earnings were 526.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Glarmester Kvist ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 423.262 177.922 234.702 285.362 230.66
EBIT506.87689.55516.81518.43636.89
Net earnings390.94526.52406.63431.06526.66
Shareholders equity total440.94846.461 128.081 559.14685.80
Balance sheet total (assets)1 092.502 208.472 109.292 251.051 529.06
Net debt- 708.45-1 534.96- 761.16- 311.79- 407.34
Profitability
EBIT-%
ROA46.4 %41.8 %24.6 %26.1 %35.7 %
ROE88.7 %81.8 %41.2 %32.1 %46.9 %
ROI114.3 %106.7 %53.6 %42.2 %59.8 %
Economic value added (EVA)395.03513.65357.88339.31418.89
Solvency
Equity ratio40.4 %38.3 %53.5 %69.3 %44.9 %
Gearing0.2 %0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.03.21.7
Current ratio1.41.52.03.21.7
Cash and cash equivalents708.451 534.96763.46315.28416.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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