GLESBORG SNEDKER- OG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 29624976
Glesborg Bygade 66, 8585 Glesborg
gstf@nrdn.dk
tel: 23422352
www.gstf.dk

Company information

Official name
GLESBORG SNEDKER- OG TØMRERFORRETNING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About GLESBORG SNEDKER- OG TØMRERFORRETNING ApS

GLESBORG SNEDKER- OG TØMRERFORRETNING ApS (CVR number: 29624976) is a company from NORDDJURS. The company recorded a gross profit of 1164.2 kDKK in 2023. The operating profit was 213.1 kDKK, while net earnings were 164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. GLESBORG SNEDKER- OG TØMRERFORRETNING ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 109.291 427.591 414.671 340.571 164.23
EBIT121.62282.66286.39546.71213.09
Net earnings94.17218.04214.20418.25164.35
Shareholders equity total903.471 121.501 335.711 753.961 918.31
Balance sheet total (assets)1 433.192 478.511 980.752 232.422 406.60
Net debt- 522.15-1 082.44- 971.48-1 181.30-1 197.35
Profitability
EBIT-%
ROA9.6 %14.5 %12.8 %26.0 %9.5 %
ROE11.0 %21.5 %17.4 %27.1 %9.0 %
ROI13.7 %26.8 %22.3 %34.1 %11.6 %
Economic value added (EVA)71.15205.54220.62405.95135.70
Solvency
Equity ratio63.0 %49.0 %67.4 %79.1 %79.7 %
Gearing1.3 %1.1 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.13.43.6
Current ratio1.81.32.13.43.7
Cash and cash equivalents534.291 094.58983.621 193.731 197.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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