GLARMESTRENE STIG & JESPER ApS — Credit Rating and Financial Key Figures

CVR number: 14729089
Lyshøjvej 3 C, 3650 Ølstykke
tel: 47100303

Company information

Official name
GLARMESTRENE STIG & JESPER ApS
Personnel
9 persons
Established
1990
Company form
Private limited company
Industry

About GLARMESTRENE STIG & JESPER ApS

GLARMESTRENE STIG & JESPER ApS (CVR number: 14729089) is a company from EGEDAL. The company recorded a gross profit of 5544.9 kDKK in 2024. The operating profit was 1158.2 kDKK, while net earnings were 839.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. GLARMESTRENE STIG & JESPER ApS's liquidity measured by quick ratio was 1.5 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 profit4 433.005 182.005 813.005 864.005 544.89
EBIT-27.00909.001 083.001 511.001 158.24
Net earnings-80.00650.00784.001 124.00839.80
Shareholders equity total2 135.002 786.001 569.002 694.002 532.95
Balance sheet total (assets)5 794.005 671.003 898.005 487.006 490.49
Net debt-2 248.00-2 475.00- 892.00-1 938.00-1 407.16
Profitability
EBIT-%
ROA-0.5 %15.9 %22.6 %32.2 %20.4 %
ROE-3.7 %26.4 %36.0 %52.7 %32.1 %
ROI-0.8 %25.2 %34.4 %47.9 %27.4 %
Economic value added (EVA)-10.66755.14856.241 078.77918.52
Solvency
Equity ratio36.8 %49.1 %40.3 %49.1 %39.0 %
Gearing44.5 %24.7 %57.4 %41.2 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.51.91.5
Current ratio1.62.11.61.91.5
Cash and cash equivalents3 198.003 162.001 792.003 047.003 919.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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