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SKOVSELSKABET GLUMSØ ØSTERSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 15829648
Landevejen 49, Rodskov 8543 Hornslet
ejappenaesas@gmail.com
tel: 23256154
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Company information

Official name
SKOVSELSKABET GLUMSØ ØSTERSKOV ApS
Established
1992
Domicile
Rodskov
Company form
Private limited company
Industry

About SKOVSELSKABET GLUMSØ ØSTERSKOV ApS

SKOVSELSKABET GLUMSØ ØSTERSKOV ApS (CVR number: 15829648) is a company from SYDDJURS. The company recorded a gross profit of 1173.7 kDKK in 2025. The operating profit was 1135.8 kDKK, while net earnings were 629.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOVSELSKABET GLUMSØ ØSTERSKOV ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit183.99173.7361.8823.041 173.71
EBIT173.99163.7351.88-8.421 135.81
Net earnings152.55150.5373.77- 205.49629.39
Shareholders equity total21 590.1421 740.6721 814.4421 608.9525 638.34
Balance sheet total (assets)21 719.5721 839.5621 896.2429 127.1826 204.40
Net debt- 182.96- 299.48- 430.186 744.42401.12
Profitability
EBIT-%
ROA0.9 %0.9 %0.4 %-0.0 %4.1 %
ROE0.7 %0.7 %0.3 %-0.9 %2.7 %
ROI0.9 %0.9 %0.4 %-0.0 %4.1 %
Economic value added (EVA)- 945.21- 960.79-1 053.17-1 102.89- 535.60
Solvency
Equity ratio99.4 %99.5 %99.6 %74.2 %97.8 %
Gearing0.2 %34.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.110.613.70.10.7
Current ratio7.110.613.70.10.7
Cash and cash equivalents218.19299.48430.18610.0560.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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