Glarmester Hyllested ApS — Credit Rating and Financial Key Figures

CVR number: 37646687
Anemonevej 17, 8600 Silkeborg

Credit rating

Company information

Official name
Glarmester Hyllested ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Glarmester Hyllested ApS

Glarmester Hyllested ApS (CVR number: 37646687) is a company from SILKEBORG. The company recorded a gross profit of 126.2 kDKK in 2024. The operating profit was 75.4 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Glarmester Hyllested ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit525.03321.58- 184.33140.76126.18
EBIT383.37307.43- 189.3492.2375.43
Net earnings313.39239.68- 146.9472.5961.76
Shareholders equity total646.97373.64176.71249.29189.05
Balance sheet total (assets)953.23497.99194.15315.74266.68
Net debt- 484.10- 263.29-23.62- 109.39-88.61
Profitability
EBIT-%
ROA47.2 %42.7 %-54.2 %37.0 %27.5 %
ROE51.2 %47.0 %-53.4 %34.1 %28.2 %
ROI64.6 %56.6 %-60.9 %40.9 %34.5 %
Economic value added (EVA)274.40232.57- 150.2864.6052.05
Solvency
Equity ratio67.9 %75.0 %91.0 %79.0 %70.9 %
Gearing3.3 %13.4 %8.5 %7.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.010.44.62.7
Current ratio3.14.010.44.62.7
Cash and cash equivalents505.21313.3038.69128.7996.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
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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