GLARMESTERFIRMAET GUSTAV SØRENSEN & SØN ApS

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

Credit rating

Company information

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

About the company

GLARMESTERFIRMAET GUSTAV SØRENSEN & SØN ApS (CVR number: 37336912) is a company from RØDOVRE. The company recorded a gross profit of 3154.7 kDKK in 2022. The operating profit was -757.5 kDKK, while net earnings were -491.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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 3.1 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
20182019202020212022
Volume
Net sales
Gross profit4 604.874 308.924 682.225 119.603 154.68
EBIT599.68121.5988.021 223.11- 757.51
Net earnings424.99205.57-9.39974.41- 491.92
Shareholders equity total3 348.113 053.694 433.705 379.973 153.80
Balance sheet total (assets)6 713.377 163.1910 768.6411 498.844 855.43
Net debt767.14- 444.242 866.793 342.27- 275.71
Profitability
EBIT-%
ROA8.8 %2.0 %1.5 %12.0 %-7.4 %
ROE12.3 %6.4 %-0.3 %19.9 %-11.5 %
ROI10.8 %2.6 %1.9 %13.5 %-8.6 %
Economic value added (EVA)267.74-68.19-3.02718.96- 914.53
Solvency
Equity ratio49.9 %42.6 %41.2 %46.8 %65.0 %
Gearing56.0 %56.6 %94.4 %74.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.22.64.73.1
Current ratio1.91.32.84.93.2
Cash and cash equivalents1 107.802 173.341 316.71673.37460.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-7.38%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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