GLAMOUR ApS

CVR number: 33392370
Hammerum Hovedgade 83, 7400 Herning

Credit rating

Company information

Official name
GLAMOUR ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About GLAMOUR ApS

GLAMOUR ApS (CVR number: 33392370) is a company from HERNING. The company recorded a gross profit of 289.7 kDKK in 2013. The operating profit was -24.8 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLAMOUR ApS's liquidity measured by quick ratio was 0.3 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
201120122013
Volume
Net sales
Gross profit88.73225.99289.73
EBIT-90.63-7.99-24.84
Net earnings-74.16-7.92-24.66
Shareholders equity total5.84-2.09-26.74
Balance sheet total (assets)151.21151.35165.44
Net debt113.83100.5289.77
Profitability
EBIT-%
ROA-59.9 %-5.2 %-14.4 %
ROE-1270.8 %-10.1 %-15.6 %
ROI-37.4 %-7.1 %-25.1 %
Economic value added (EVA)-69.82-6.53-21.65
Solvency
Equity ratio3.9 %-1.4 %-13.9 %
Gearing1950.5 %10052.3 %-357.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio0.30.50.6
Cash and cash equivalents1.451.795.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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