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K/S GLAMORGAN — Credit Rating and Financial Key Figures

CVR number: 29612986
Birkeskrænten 38, 8600 Silkeborg
lh@hesseldahladministration.dk
tel: 20124060
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Company information

Official name
K/S GLAMORGAN
Established
2006
Company form
Limited partnership
Industry

About K/S GLAMORGAN

K/S GLAMORGAN (CVR number: 29612986) is a company from SILKEBORG. The company recorded a gross profit of 1474.4 kDKK in 2025. The operating profit was 1441.7 kDKK, while net earnings were 786.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. K/S GLAMORGAN's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 656.311 768.44
Gross profit1 656.311 768.441 496.171 538.861 474.38
EBIT1 379.511 288.341 463.331 506.021 441.74
Net earnings- 766.07-29.97- 246.01- 444.31786.89
Shareholders equity total5 846.496 968.527 874.517 814.198 601.09
Balance sheet total (assets)45 668.9645 365.9722 056.1421 947.5922 140.89
Net debt39 466.3225 085.5311 085.2211 904.4711 135.92
Profitability
EBIT-%83.3 %72.9 %
ROA7.0 %8.7 %4.4 %6.9 %9.3 %
ROE-13.6 %-0.5 %-3.3 %-5.7 %9.6 %
ROI9.6 %12.0 %5.6 %7.5 %9.9 %
Economic value added (EVA)- 309.58-1 025.24- 202.49507.87412.50
Solvency
Equity ratio12.9 %15.5 %36.4 %36.3 %39.6 %
Gearing687.5 %375.7 %152.3 %162.1 %141.3 %
Relative net indebtedness %2360.3 %2109.2 %
Liquidity
Quick ratio0.00.10.50.80.1
Current ratio0.00.10.40.60.1
Cash and cash equivalents728.451 096.71903.91763.791 017.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1464.2 %-681.6 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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