FONDEN GLARBO GL SKOLE — Credit Rating and Financial Key Figures

CVR number: 29693625
Nørreskovvej 3, 8680 Ry
kontakt@skovlyry.dk
tel: 86898444

Credit rating

Company information

Official name
FONDEN GLARBO GL SKOLE
Personnel
4 persons
Established
2006
Industry
  • Expand more icon88Social work activities without accommodation

About FONDEN GLARBO GL SKOLE

FONDEN GLARBO GL SKOLE (CVR number: 29693625) is a company from SKANDERBORG. The company recorded a gross profit of 354.6 kDKK in 2024. The operating profit was 271.3 kDKK, while net earnings were 270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. FONDEN GLARBO GL SKOLE's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit302.63130.21243.02305.86354.64
EBIT243.1581.21189.11234.76271.27
Net earnings168.5639.31148.48164.21270.09
Shareholders equity total1 170.161 206.561 240.241 404.451 345.31
Balance sheet total (assets)2 805.473 029.092 924.603 038.252 795.35
Net debt668.18407.33395.49467.92580.07
Profitability
EBIT-%
ROA8.9 %2.8 %6.4 %7.9 %9.3 %
ROE15.4 %3.3 %12.1 %12.4 %19.6 %
ROI9.6 %3.2 %7.3 %8.7 %10.2 %
Economic value added (EVA)71.76-65.2748.9550.64155.15
Solvency
Equity ratio41.7 %39.8 %42.4 %46.2 %48.1 %
Gearing107.8 %99.4 %91.7 %76.5 %75.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.52.11.91.4
Current ratio2.11.52.11.91.4
Cash and cash equivalents593.12791.98741.40606.09430.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-05-08T02:52:58.099Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.