ØLSTYKKE/STENLØSE GLARMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 30698592
Rørsangervej 10, 3650 Ølstykke

Credit rating

Company information

Official name
ØLSTYKKE/STENLØSE GLARMESTER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ØLSTYKKE/STENLØSE GLARMESTER ApS

ØLSTYKKE/STENLØSE GLARMESTER ApS (CVR number: 30698592) is a company from EGEDAL. The company recorded a gross profit of 449.6 kDKK in 2023. The operating profit was 68.5 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. ØLSTYKKE/STENLØSE GLARMESTER ApS's liquidity measured by quick ratio was 1.8 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 profit412.00314.00439.05604.75449.55
EBIT342.00- 171.00135.20243.3268.45
Net earnings250.00- 192.00131.65192.7044.97
Shareholders equity total281.0033.00164.64357.34402.31
Balance sheet total (assets)599.00531.001 203.12819.93882.80
Net debt-58.00-58.004.03- 125.08- 249.38
Profitability
EBIT-%
ROA59.8 %-30.3 %15.6 %25.3 %8.1 %
ROE160.8 %-122.3 %133.2 %73.8 %11.8 %
ROI219.9 %-108.9 %104.5 %72.6 %13.6 %
Economic value added (EVA)267.56- 182.21136.46188.8944.69
Solvency
Equity ratio46.9 %6.2 %13.7 %43.6 %45.6 %
Gearing37.1 %34.4 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.21.81.8
Current ratio1.91.11.21.81.8
Cash and cash equivalents58.0058.0057.03248.06373.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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