GLARMESTER SØNDERBYE ApS

CVR number: 35402608
Solsortevej 3, 4340 Tølløse

Credit rating

Company information

Official name
GLARMESTER SØNDERBYE ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

GLARMESTER SØNDERBYE ApS (CVR number: 35402608) is a company from HOLBÆK. The company recorded a gross profit of 683.8 kDKK in 2023. The operating profit was 213 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 SØNDERBYE ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit269.91392.25799.71697.70683.76
EBIT- 121.5333.95327.01198.12212.95
Net earnings- 120.8028.41282.83150.93165.07
Shareholders equity total135.39163.80446.63483.16530.43
Balance sheet total (assets)331.94403.03691.34726.69729.23
Net debt- 165.57- 207.58- 274.04- 475.42- 450.51
Profitability
EBIT-%
ROA-24.5 %9.2 %59.9 %28.1 %29.3 %
ROE-48.4 %19.0 %92.7 %32.5 %32.6 %
ROI-44.0 %19.2 %101.9 %42.7 %42.1 %
Economic value added (EVA)- 112.5637.11293.11143.86164.59
Solvency
Equity ratio40.8 %40.6 %64.6 %66.5 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.83.03.4
Current ratio1.61.82.83.03.4
Cash and cash equivalents165.57207.58274.04475.42450.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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