GLARMESTER SVEND KVIST & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 87412628
Østerhåbsvej 83 C, 8700 Horsens
kvistipad@gmail.com
tel: 40620276
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Credit rating

Company information

Official name
GLARMESTER SVEND KVIST & SØN ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit674.64605.4955.984 999.64- 139.75
EBIT372.18294.26- 338.564 566.68- 386.31
Net earnings279.87207.27- 276.993 676.18- 288.43
Shareholders equity total1 733.281 827.551 436.154 994.534 584.10
Balance sheet total (assets)2 921.953 073.932 225.726 851.115 643.14
Net debt-1 163.32-1 362.08- 574.47-4 357.97-3 013.17
Profitability
EBIT-%
ROA13.6 %10.1 %-12.3 %101.8 %-3.9 %
ROE17.0 %11.6 %-17.0 %114.3 %-6.0 %
ROI16.0 %11.5 %-13.5 %114.9 %-4.2 %
Economic value added (EVA)177.92101.25- 400.363 558.52- 660.76
Solvency
Equity ratio59.3 %59.5 %64.5 %72.9 %81.2 %
Gearing38.9 %42.2 %47.0 %17.7 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.72.93.8
Current ratio1.91.91.72.93.8
Cash and cash equivalents1 836.832 133.081 249.295 240.454 041.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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