Glumsø Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41939370
Næsbyvej 5, Næsby 4171 Glumsø

Credit rating

Company information

Official name
Glumsø Boligudlejning ApS
Established
2020
Domicile
Næsby
Company form
Private limited company
Industry

About Glumsø Boligudlejning ApS

Glumsø Boligudlejning ApS (CVR number: 41939370) is a company from NÆSTVED. The company recorded a gross profit of 148.6 kDKK in 2023. The operating profit was 125.4 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Glumsø Boligudlejning ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit69.73100.13148.56
EBIT53.2680.37125.40
Net earnings-16.88-15.60-9.81
Shareholders equity total23.127.53-2.28
Balance sheet total (assets)2 630.892 620.222 604.71
Net debt2 456.642 439.492 458.99
Profitability
EBIT-%
ROA2.0 %3.1 %4.8 %
ROE-73.0 %-101.8 %-0.8 %
ROI2.1 %3.3 %5.1 %
Economic value added (EVA)55.1387.19-7.73
Solvency
Equity ratio0.9 %0.3 %-0.1 %
Gearing10624.7 %32542.6 %-108671.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents9.6618.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.09%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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