Stensgårdsvej 26, Glamsbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38767682
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700

Credit rating

Company information

Official name
Stensgårdsvej 26, Glamsbjerg ApS
Established
2017
Company form
Private limited company
Industry

About Stensgårdsvej 26, Glamsbjerg ApS

Stensgårdsvej 26, Glamsbjerg ApS (CVR number: 38767682) is a company from IKAST-BRANDE. The company recorded a gross profit of 581.1 kDKK in 2024. The operating profit was 241.1 kDKK, while net earnings were 138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Stensgårdsvej 26, Glamsbjerg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit499.46541.88549.00575.14581.14
EBIT413.34541.88398.13975.01241.14
Net earnings304.92405.73290.96716.74138.71
Shareholders equity total797.934 002.504 053.464 410.214 128.91
Balance sheet total (assets)2 776.736 735.566 682.227 069.796 701.47
Net debt1 487.041 357.741 162.241 047.90995.51
Profitability
EBIT-%
ROA15.1 %11.4 %5.9 %14.2 %3.5 %
ROE43.2 %16.9 %7.2 %16.9 %3.2 %
ROI16.3 %11.9 %6.1 %14.6 %3.6 %
Economic value added (EVA)212.73315.6145.24502.85-83.06
Solvency
Equity ratio28.7 %59.4 %60.7 %62.4 %62.1 %
Gearing213.1 %38.2 %35.3 %30.6 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.11.11.0
Current ratio0.80.71.11.10.9
Cash and cash equivalents213.40169.71268.07299.79271.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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