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EL HUSET GLUMSØ ApS — Credit Rating and Financial Key Figures

CVR number: 38594966
Glumsø Erhvervspark 1, 4171 Glumsø
Free credit report Annual report

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 3189.9 kDKK in 2025. The operating profit was 595 kDKK, while net earnings were 487.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. EL HUSET GLUMSØ ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 086.762 432.212 879.802 838.453 189.88
EBIT-53.92- 177.45180.62149.04594.98
Net earnings-26.63- 126.89160.49132.69487.13
Shareholders equity total2 212.011 885.132 045.621 978.302 265.43
Balance sheet total (assets)2 984.572 617.552 851.452 788.163 180.25
Net debt- 577.86- 616.40- 780.15- 973.61-1 209.26
Profitability
EBIT-%
ROA-0.7 %-5.4 %7.7 %6.4 %21.0 %
ROE-1.1 %-6.2 %8.2 %6.6 %23.0 %
ROI-0.8 %-7.1 %10.4 %8.6 %28.5 %
Economic value added (EVA)- 199.62- 262.0341.269.16358.68
Solvency
Equity ratio74.1 %72.0 %71.7 %71.0 %71.2 %
Gearing1.1 %1.1 %5.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.62.72.82.9
Current ratio3.33.13.33.33.3
Cash and cash equivalents577.86637.76802.381 073.781 259.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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