Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 37336912
Rødovrevej 288, 2610 Rødovre
tel: 36701845
Free credit report Annual report

Credit rating

Company information

Official name
GLARMESTERFIRMAET GUSTAV SØRENSEN & SØN ApS
Personnel
7 persons
Established
1975
Company form
Private limited company
Industry

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 4107.9 kDKK in 2024. The operating profit was 188.1 kDKK, while net earnings were 248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. GLARMESTERFIRMAET GUSTAV SØRENSEN & SØN ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 682.225 119.603 218.803 730.134 107.90
EBIT88.021 223.11- 757.51- 230.16188.13
Net earnings-9.39974.41- 491.923.74248.25
Shareholders equity total4 433.705 379.973 153.803 157.541 405.79
Balance sheet total (assets)10 768.6411 498.844 855.364 527.362 706.07
Net debt2 866.793 342.27- 275.71- 151.45- 101.00
Profitability
EBIT-%
ROA1.5 %12.0 %-7.2 %0.4 %9.4 %
ROE-0.3 %19.9 %-11.5 %0.1 %10.9 %
ROI1.9 %13.5 %-8.4 %0.5 %12.7 %
Economic value added (EVA)- 177.40478.08-1 127.47- 331.15-30.87
Solvency
Equity ratio41.2 %46.8 %65.0 %69.7 %51.9 %
Gearing94.4 %74.6 %5.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.73.13.72.4
Current ratio2.84.93.23.82.6
Cash and cash equivalents1 316.71673.37460.01467.24101.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.