GLIMØ TRANSPORT OG SPEDITION ApS — Credit Rating and Financial Key Figures

CVR number: 34622345
Jernholmen 34 C, 2650 Hvidovre
info@glimoe.dk
tel: 53730260
www.glimoe.dk

Credit rating

Company information

Official name
GLIMØ TRANSPORT OG SPEDITION ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry

About GLIMØ TRANSPORT OG SPEDITION ApS

GLIMØ TRANSPORT OG SPEDITION ApS (CVR number: 34622345) is a company from HVIDOVRE. The company recorded a gross profit of 2380.3 kDKK in 2023. The operating profit was -238.2 kDKK, while net earnings were -238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLIMØ TRANSPORT OG SPEDITION ApS's liquidity measured by quick ratio was 4 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 profit3 323.641 721.493 797.853 194.212 380.35
EBIT639.06-1 117.691 272.05823.81- 238.18
Net earnings554.85-1 128.201 231.77616.29- 238.11
Shareholders equity total2 702.381 463.582 635.683 145.972 953.81
Balance sheet total (assets)5 140.342 543.043 815.144 541.313 926.57
Net debt-1 291.22- 180.20- 585.26- 732.30-94.78
Profitability
EBIT-%
ROA13.7 %-29.1 %40.0 %19.7 %-5.6 %
ROE22.4 %-54.2 %60.1 %21.3 %-7.8 %
ROI25.8 %-53.7 %62.1 %28.5 %-7.8 %
Economic value added (EVA)490.40-1 188.661 173.40518.75- 359.46
Solvency
Equity ratio52.6 %57.6 %69.1 %69.3 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.33.23.24.0
Current ratio2.12.33.23.24.0
Cash and cash equivalents1 291.22180.20585.26732.3094.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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