Glumsø ApS — Credit Rating and Financial Key Figures

CVR number: 43092146
Sortenborgvej 2, 8600 Silkeborg

Company information

Official name
Glumsø ApS
Established
2022
Company form
Private limited company
Industry

About Glumsø ApS

Glumsø ApS (CVR number: 43092146) is a company from SILKEBORG. The company recorded a gross profit of 11 mDKK in 2022. The operating profit was 22.3 mDKK, while net earnings were 9698.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Glumsø 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
2022
Volume
Net sales
Gross profit11 007.05
EBIT22 329.90
Net earnings9 698.62
Shareholders equity total9 738.62
Balance sheet total (assets)115 535.67
Net debt101 628.65
Profitability
EBIT-%
ROA19.3 %
ROE99.6 %
ROI19.7 %
Economic value added (EVA)20 234.09
Solvency
Equity ratio8.4 %
Gearing1055.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents1 193.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.43%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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