K/S GLAMORGAN

CVR number: 29612986
Valdemars Have 114, Voel 8600 Silkeborg
lh@hesseldahladministration.dk
tel: 20124060

Credit rating

Company information

Official name
K/S GLAMORGAN
Established
2006
Domicile
Voel
Company form
Limited partnership
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About K/S GLAMORGAN

K/S GLAMORGAN (CVR number: 29612986) is a company from SILKEBORG. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 83 % (EBIT: 1.5 mDKK), while net earnings were -246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. K/S GLAMORGAN's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 537.401 525.701 656.311 768.441 763.97
Gross profit1 537.401 525.701 656.311 768.441 763.97
EBIT1 298.201 269.281 379.511 288.341 463.33
Net earnings-1 835.502 055.07- 766.07-29.97- 246.01
Shareholders equity total2 253.495 460.565 846.496 968.527 874.51
Balance sheet total (assets)41 380.0243 484.3245 668.9645 365.9722 056.14
Net debt29 982.2127 326.7039 466.3225 085.5311 085.22
Profitability
EBIT-%84.4 %83.2 %83.3 %72.9 %83.0 %
ROA5.6 %9.3 %7.0 %8.7 %4.4 %
ROE-70.7 %53.3 %-13.6 %-0.5 %-3.3 %
ROI7.1 %12.2 %9.6 %12.0 %5.6 %
Economic value added (EVA)- 314.15- 311.65- 205.67- 351.47- 122.12
Solvency
Equity ratio5.5 %12.7 %12.9 %15.5 %36.4 %
Gearing1350.5 %515.6 %687.5 %375.7 %152.3 %
Relative net indebtedness %2515.6 %2438.0 %2360.3 %2109.2 %752.7 %
Liquidity
Quick ratio0.00.10.00.10.5
Current ratio0.00.10.00.10.4
Cash and cash equivalents452.14826.50728.451 096.71903.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-636.7 %-755.5 %-1464.2 %-681.6 %-72.1 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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