SKIBBY GLARMESTEREN ApS — Credit Rating and Financial Key Figures

CVR number: 32101437
Hovedgaden 2 D, 4050 Skibby

Credit rating

Company information

Official name
SKIBBY GLARMESTEREN ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SKIBBY GLARMESTEREN ApS

SKIBBY GLARMESTEREN ApS (CVR number: 32101437) is a company from FREDERIKSSUND. The company recorded a gross profit of 1596.1 kDKK in 2024. The operating profit was 318 kDKK, while net earnings were 265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. SKIBBY GLARMESTEREN ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 487.901 575.921 382.931 644.531 596.05
EBIT381.92417.1251.32371.28317.98
Net earnings287.30314.5532.37285.97265.02
Shareholders equity total1 405.301 599.841 542.211 738.191 903.21
Balance sheet total (assets)1 980.372 265.402 053.372 397.422 427.28
Net debt-1 147.19-1 483.49-1 168.25-1 596.85-1 632.70
Profitability
EBIT-%
ROA21.0 %19.6 %2.4 %16.7 %14.1 %
ROE21.7 %20.9 %2.1 %17.4 %14.6 %
ROI28.5 %27.4 %3.3 %22.6 %18.7 %
Economic value added (EVA)289.84312.1234.72270.51242.31
Solvency
Equity ratio71.0 %70.6 %75.1 %72.5 %78.4 %
Gearing0.7 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.92.83.8
Current ratio2.93.03.63.34.3
Cash and cash equivalents1 156.631 492.931 177.701 596.851 632.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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