GLARMESTERFIRMAET GUSTAV SØRENSEN & SØN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 604.87 | 4 308.92 | 4 682.22 | 5 119.60 | 3 154.68 |
EBIT | 599.68 | 121.59 | 88.02 | 1 223.11 | - 757.51 |
Net earnings | 424.99 | 205.57 | -9.39 | 974.41 | - 491.92 |
Shareholders equity total | 3 348.11 | 3 053.69 | 4 433.70 | 5 379.97 | 3 153.80 |
Balance sheet total (assets) | 6 713.37 | 7 163.19 | 10 768.64 | 11 498.84 | 4 855.43 |
Net debt | 767.14 | - 444.24 | 2 866.79 | 3 342.27 | - 275.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 2.0 % | 1.5 % | 12.0 % | -7.4 % |
ROE | 12.3 % | 6.4 % | -0.3 % | 19.9 % | -11.5 % |
ROI | 10.8 % | 2.6 % | 1.9 % | 13.5 % | -8.6 % |
Economic value added (EVA) | 267.74 | -68.19 | -3.02 | 718.96 | - 914.53 |
Solvency | |||||
Equity ratio | 49.9 % | 42.6 % | 41.2 % | 46.8 % | 65.0 % |
Gearing | 56.0 % | 56.6 % | 94.4 % | 74.6 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | 2.6 | 4.7 | 3.1 |
Current ratio | 1.9 | 1.3 | 2.8 | 4.9 | 3.2 |
Cash and cash equivalents | 1 107.80 | 2 173.34 | 1 316.71 | 673.37 | 460.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BB |
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