GLARMESTERFIRMAET GUSTAV SØRENSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 37336912
Rødovrevej 288, 2610 Rødovre
tel: 36701845

Credit rating

Company information

Official name
GLARMESTERFIRMAET GUSTAV SØRENSEN & SØN ApS
Personnel
6 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GLARMESTERFIRMAET GUSTAV SØRENSEN & SØN ApS

GLARMESTERFIRMAET GUSTAV SØRENSEN & SØN ApS (CVR number: 37336912) is a company from RØDOVRE. The company recorded a gross profit of 3730.1 kDKK in 2023. The operating profit was -230.2 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. GLARMESTERFIRMAET GUSTAV SØRENSEN & SØN ApS's liquidity measured by quick ratio was 3.7 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 profit4 308.924 682.225 119.603 218.803 730.13
EBIT121.5988.021 223.11- 757.51- 230.16
Net earnings205.57-9.39974.41- 491.923.74
Shareholders equity total3 053.694 433.705 379.973 153.803 157.54
Balance sheet total (assets)7 163.1910 768.6411 498.844 855.364 527.36
Net debt- 444.242 866.793 342.27- 275.71- 151.45
Profitability
EBIT-%
ROA2.0 %1.5 %12.0 %-7.2 %0.4 %
ROE6.4 %-0.3 %19.9 %-11.5 %0.1 %
ROI2.6 %1.9 %13.5 %-8.4 %0.5 %
Economic value added (EVA)-68.19-3.02718.96- 914.53- 298.78
Solvency
Equity ratio42.6 %41.2 %46.8 %65.0 %69.7 %
Gearing56.6 %94.4 %74.6 %5.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.64.73.13.7
Current ratio1.32.84.93.23.8
Cash and cash equivalents2 173.341 316.71673.37460.01467.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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