GLARMESTER SVEND KVIST & SØN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLARMESTER SVEND KVIST & SØN ApS
GLARMESTER SVEND KVIST & SØN ApS (CVR number: 87412628) is a company from HORSENS. The company recorded a gross profit of -139.7 kDKK in 2024. The operating profit was -386.3 kDKK, while net earnings were -288.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLARMESTER SVEND KVIST & SØN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 674.64 | 605.49 | 55.98 | 4 999.64 | - 139.75 |
| EBIT | 372.18 | 294.26 | - 338.56 | 4 566.68 | - 386.31 |
| Net earnings | 279.87 | 207.27 | - 276.99 | 3 676.18 | - 288.43 |
| Shareholders equity total | 1 733.28 | 1 827.55 | 1 436.15 | 4 994.53 | 4 584.10 |
| Balance sheet total (assets) | 2 921.95 | 3 073.93 | 2 225.72 | 6 851.11 | 5 643.14 |
| Net debt | -1 163.32 | -1 362.08 | - 574.47 | -4 357.97 | -3 013.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | 10.1 % | -12.3 % | 101.8 % | -3.9 % |
| ROE | 17.0 % | 11.6 % | -17.0 % | 114.3 % | -6.0 % |
| ROI | 16.0 % | 11.5 % | -13.5 % | 114.9 % | -4.2 % |
| Economic value added (EVA) | 177.92 | 101.25 | - 400.36 | 3 558.52 | - 660.76 |
| Solvency | |||||
| Equity ratio | 59.3 % | 59.5 % | 64.5 % | 72.9 % | 81.2 % |
| Gearing | 38.9 % | 42.2 % | 47.0 % | 17.7 % | 22.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.9 | 1.7 | 2.9 | 3.8 |
| Current ratio | 1.9 | 1.9 | 1.7 | 2.9 | 3.8 |
| Cash and cash equivalents | 1 836.83 | 2 133.08 | 1 249.29 | 5 240.45 | 4 041.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.