Glarmestervej Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31166764
Østre Havnevej 31, 5700 Svendborg
sl@storasset.dk
tel: 20199161

Company information

Official name
Glarmestervej Ejendomme ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Glarmestervej Ejendomme ApS

Glarmestervej Ejendomme ApS (CVR number: 31166764) is a company from SVENDBORG. The company recorded a gross profit of 3087.7 kDKK in 2023. The operating profit was 3087.7 kDKK, while net earnings were 1745.1 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 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Glarmestervej Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 584.232 724.292 257.562 928.203 087.66
EBIT2 449.232 589.252 189.942 928.203 087.66
Net earnings3 051.917 044.301 607.262 244.721 745.13
Shareholders equity total26 186.7633 231.067 333.818 278.539 473.66
Balance sheet total (assets)44 853.0753 538.7033 329.7633 265.4533 276.27
Net debt12 975.8712 606.2611 735.2017 162.3516 354.72
Profitability
EBIT-%
ROA9.6 %18.8 %5.6 %10.6 %9.3 %
ROE12.4 %23.7 %7.9 %28.8 %19.7 %
ROI9.8 %19.4 %6.3 %12.5 %9.7 %
Economic value added (EVA)121.9587.27- 550.111 357.581 160.65
Solvency
Equity ratio58.4 %62.1 %22.0 %24.9 %28.8 %
Gearing49.9 %37.9 %160.9 %207.3 %172.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.87.10.00.00.0
Current ratio8.87.10.00.00.0
Cash and cash equivalents82.0464.760.450.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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