EL HUSET GLUMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 38594966
Glumsø Erhvervspark 1, 4171 Glumsø

Credit rating

Company information

Official name
EL HUSET GLUMSØ ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About EL HUSET GLUMSØ ApS

EL HUSET GLUMSØ ApS (CVR number: 38594966) is a company from NÆSTVED. The company recorded a gross profit of 2838.4 kDKK in 2024. The operating profit was 149 kDKK, while net earnings were 132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. EL HUSET GLUMSØ ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 062.253 086.762 432.212 879.802 838.45
EBIT- 198.51-53.92- 177.45180.62149.04
Net earnings- 131.06-26.63- 126.89160.49132.69
Shareholders equity total2 753.642 212.011 885.132 045.621 978.30
Balance sheet total (assets)3 572.352 984.572 617.552 851.452 788.16
Net debt- 721.45- 577.86- 616.40- 780.15- 973.61
Profitability
EBIT-%
ROA-4.2 %-0.7 %-5.4 %7.7 %6.4 %
ROE-4.6 %-1.1 %-6.2 %8.2 %6.6 %
ROI-5.5 %-0.8 %-7.1 %10.4 %8.6 %
Economic value added (EVA)- 273.88- 158.79- 229.7676.3351.16
Solvency
Equity ratio77.1 %74.1 %72.0 %71.7 %71.0 %
Gearing1.1 %1.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.72.62.72.8
Current ratio3.93.33.13.33.3
Cash and cash equivalents721.45577.86637.76802.381 073.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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