GLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32474101
Fjordglimt 35, Starup 6100 Haderslev

Credit rating

Company information

Official name
GLM EJENDOMME ApS
Established
2009
Domicile
Starup
Company form
Private limited company
Industry

About GLM EJENDOMME ApS

GLM EJENDOMME ApS (CVR number: 32474101) is a company from HADERSLEV. The company recorded a gross profit of 188.5 kDKK in 2022. The operating profit was 130.5 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLM EJENDOMME 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit161.59175.18224.51227.17188.53
EBIT102.98116.62165.94168.60130.50
Net earnings29.0246.7090.8398.8571.70
Shareholders equity total111.35158.05248.88347.73419.43
Balance sheet total (assets)1 839.311 741.701 665.211 606.131 548.49
Net debt895.99858.13797.89827.82784.38
Profitability
EBIT-%
ROA5.7 %6.5 %9.7 %10.3 %8.3 %
ROE30.0 %34.7 %44.6 %33.1 %18.7 %
ROI11.5 %11.5 %16.1 %15.2 %11.0 %
Economic value added (EVA)55.0965.29102.56101.2768.04
Solvency
Equity ratio6.1 %9.1 %14.9 %21.7 %27.1 %
Gearing804.7 %543.0 %320.6 %238.1 %187.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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