GJERULFF VIBORG GLARMESTERVÆRKSTED A/S — Credit Rating and Financial Key Figures

CVR number: 27615910
Glarmestervej 1, 8600 Silkeborg
tel: 86821633

Credit rating

Company information

Official name
GJERULFF VIBORG GLARMESTERVÆRKSTED A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About GJERULFF VIBORG GLARMESTERVÆRKSTED A/S

GJERULFF VIBORG GLARMESTERVÆRKSTED A/S (CVR number: 27615910) is a company from SILKEBORG. The company recorded a gross profit of 1982.7 kDKK in 2023. The operating profit was 332.6 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. GJERULFF VIBORG GLARMESTERVÆRKSTED A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 397.341 236.511 731.951 899.821 982.74
EBIT66.2564.81162.87201.95332.59
Net earnings37.9029.76121.06144.71246.58
Shareholders equity total537.90529.76621.06644.71746.58
Balance sheet total (assets)1 555.111 690.441 224.101 537.321 427.03
Net debt162.525.04- 178.90- 396.51- 639.22
Profitability
EBIT-%
ROA5.3 %4.7 %12.4 %15.4 %22.8 %
ROE6.8 %5.6 %21.0 %22.9 %35.4 %
ROI7.1 %6.1 %17.7 %28.6 %44.6 %
Economic value added (EVA)44.1846.79132.76141.03252.76
Solvency
Equity ratio34.6 %31.3 %50.7 %41.9 %52.3 %
Gearing116.8 %120.7 %17.2 %17.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.11.2
Current ratio1.51.61.91.51.8
Cash and cash equivalents465.96634.42285.68506.96654.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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