GLUMSØ SLAGTEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 13201846
Søvej 5, 4171 Glumsø
tel: 57646230

Credit rating

Company information

Official name
GLUMSØ SLAGTEHUS ApS
Personnel
32 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About GLUMSØ SLAGTEHUS ApS

GLUMSØ SLAGTEHUS ApS (CVR number: 13201846) is a company from NÆSTVED. The company recorded a gross profit of 23.2 mDKK in 2023. The operating profit was 6866 kDKK, while net earnings were 5733.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLUMSØ SLAGTEHUS ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 555.7315 535.9119 834.7726 023.4823 157.81
EBIT3 863.121 371.163 924.557 482.506 865.96
Net earnings2 957.931 155.203 164.665 882.195 733.85
Shareholders equity total21 906.6123 061.8126 226.4732 108.6737 842.51
Balance sheet total (assets)27 685.3529 463.4833 639.3440 969.8844 067.98
Net debt-1 017.90-5 862.37-7 211.93-7 715.63-8 078.30
Profitability
EBIT-%
ROA15.4 %5.3 %13.0 %20.4 %17.3 %
ROE14.5 %5.1 %12.8 %20.2 %16.4 %
ROI18.1 %6.3 %15.5 %23.8 %19.7 %
Economic value added (EVA)2 287.9274.492 217.364 896.724 223.20
Solvency
Equity ratio79.1 %78.3 %78.0 %78.4 %85.9 %
Gearing5.0 %1.3 %1.7 %5.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.24.44.57.2
Current ratio4.74.44.94.87.7
Cash and cash equivalents2 108.586 155.187 664.039 387.688 452.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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