K/S HARALD GLOSTRUP — Credit Rating and Financial Key Figures

CVR number: 25284623
Gammel Højmevej 30, Højme 5250 Odense SV

Company information

Official name
K/S HARALD GLOSTRUP
Established
2000
Domicile
Højme
Company form
Limited partnership
Industry

About K/S HARALD GLOSTRUP

K/S HARALD GLOSTRUP (CVR number: 25284623) is a company from ODENSE. The company recorded a gross profit of 2589.2 kDKK in 2024. The operating profit was 2373.1 kDKK, while net earnings were 2097.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. K/S HARALD GLOSTRUP's liquidity measured by quick ratio was 2 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 profit3 488.563 593.833 702.252 454.952 589.25
EBIT3 272.403 377.663 486.082 238.792 373.09
Net earnings2 967.043 306.903 404.821 926.562 097.06
Shareholders equity total15 202.3918 509.2821 914.1016 840.6618 937.72
Balance sheet total (assets)27 785.9330 306.5333 284.3426 840.4428 875.19
Net debt7 825.344 677.44999.106 868.844 336.57
Profitability
EBIT-%
ROA9.8 %11.6 %11.0 %7.6 %8.9 %
ROE14.0 %19.6 %16.8 %9.9 %11.7 %
ROI10.5 %12.7 %11.8 %8.1 %9.3 %
Economic value added (EVA)1 412.792 114.052 076.96682.911 090.14
Solvency
Equity ratio54.7 %61.1 %65.8 %62.7 %65.6 %
Gearing65.4 %51.5 %41.3 %51.6 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.83.01.12.0
Current ratio0.71.83.01.12.0
Cash and cash equivalents2 118.704 855.488 049.451 821.713 997.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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