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

CVR number: 14729089
Lyshøjvej 3 C, 3650 Ølstykke
tel: 47100303
Free credit report Annual report

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 5171.3 kDKK in 2025. The operating profit was 182.2 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 182.005 813.005 864.005 547.005 171.26
EBIT909.001 083.001 511.001 159.00182.20
Net earnings650.00784.001 124.00840.001.78
Shareholders equity total2 786.001 569.002 694.002 533.002 534.73
Balance sheet total (assets)5 671.003 898.005 487.006 490.006 495.47
Net debt-2 475.00- 892.00-1 938.00-1 408.00-1 310.11
Profitability
EBIT-%
ROA15.9 %22.6 %32.2 %20.4 %3.0 %
ROE26.4 %36.0 %52.7 %32.1 %0.1 %
ROI25.2 %34.4 %47.9 %27.5 %3.7 %
Economic value added (EVA)545.85661.881 043.19709.49- 125.71
Solvency
Equity ratio49.1 %40.3 %49.1 %39.0 %39.0 %
Gearing24.7 %57.4 %41.2 %99.2 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.91.51.5
Current ratio2.11.61.91.51.5
Cash and cash equivalents3 162.001 792.003 047.003 920.004 171.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-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

Companies in the same industry

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