Glarmester Hyllested ApS

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 the company

Glarmester Hyllested ApS (CVR number: 37646687) is a company from SILKEBORG. The company recorded a gross profit of 140.8 kDKK in 2023. The operating profit was 92.2 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 4.6 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
20192020202120222023
Volume
Net sales
Gross profit460.00525.03321.58- 184.33140.76
EBIT300.72383.37307.43- 189.3492.23
Net earnings244.55313.39239.68- 146.9472.59
Shareholders equity total577.58646.97373.64176.71249.29
Balance sheet total (assets)756.91953.23497.99194.15315.74
Net debt- 100.65- 484.10- 263.29-23.62- 109.39
Profitability
EBIT-%
ROA51.0 %47.2 %42.7 %-54.2 %37.0 %
ROE53.7 %51.2 %47.0 %-53.4 %34.1 %
ROI68.7 %64.6 %56.6 %-60.9 %40.9 %
Economic value added (EVA)222.80274.40232.57- 150.2864.60
Solvency
Equity ratio76.3 %67.9 %75.0 %91.0 %79.0 %
Gearing0.7 %3.3 %13.4 %8.5 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.14.010.44.6
Current ratio4.13.14.010.44.6
Cash and cash equivalents104.47505.21313.3038.69128.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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