GLARMESTER STENDER ApS — Credit Rating and Financial Key Figures

CVR number: 33864531
Rytterskoven 10, 5700 Svendborg
info@glarmester-stender.dk
tel: 26845164

Credit rating

Company information

Official name
GLARMESTER STENDER ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About GLARMESTER STENDER ApS

GLARMESTER STENDER ApS (CVR number: 33864531) is a company from SVENDBORG. The company recorded a gross profit of 2458.9 kDKK in 2024. The operating profit was 261.7 kDKK, while net earnings were 194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. GLARMESTER STENDER 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 profit1 777.242 309.282 070.212 240.292 458.90
EBIT195.3821.0592.16317.86261.72
Net earnings149.848.3364.23227.09194.16
Shareholders equity total562.78421.11485.34364.43558.59
Balance sheet total (assets)1 711.151 318.781 234.041 292.041 713.14
Net debt- 668.88- 277.23226.84176.56283.35
Profitability
EBIT-%
ROA15.2 %1.4 %7.2 %26.4 %18.1 %
ROE30.7 %1.7 %14.2 %53.4 %42.1 %
ROI39.1 %4.2 %15.5 %48.2 %35.8 %
Economic value added (EVA)136.3020.2861.86222.00185.39
Solvency
Equity ratio32.9 %31.9 %39.3 %28.2 %32.6 %
Gearing50.8 %66.0 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.81.0
Current ratio1.41.31.51.31.4
Cash and cash equivalents668.88277.2319.6964.027.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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