Glumsø Grafisk ApS — Credit Rating and Financial Key Figures

CVR number: 40247440
Østergade 28, 4700 Næstved
info@glumsoegrafisk.dk
tel: 27720504
www.glumsoegrafisk.dk

Company information

Official name
Glumsø Grafisk ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Glumsø Grafisk ApS

Glumsø Grafisk ApS (CVR number: 40247440) is a company from NÆSTVED. The company recorded a gross profit of 251 kDKK in 2023. The operating profit was -91 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Glumsø Grafisk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit187.29377.16474.58282.46250.98
EBIT- 350.964.8335.82- 156.35-90.96
Net earnings- 283.18-5.1618.88- 131.75-80.07
Shareholders equity total91.8286.66105.53-26.22- 106.29
Balance sheet total (assets)432.82511.56556.17358.79281.11
Net debt164.52111.08202.32201.67266.11
Profitability
EBIT-%
ROA-81.1 %1.0 %6.7 %-33.2 %-23.5 %
ROE-308.4 %-5.8 %19.6 %-56.8 %-25.0 %
ROI-99.6 %1.4 %9.3 %-44.5 %-30.4 %
Economic value added (EVA)- 274.2911.8537.50- 119.93-63.08
Solvency
Equity ratio21.2 %16.9 %19.0 %-6.8 %-27.4 %
Gearing283.8 %312.8 %267.1 %-1118.0 %-286.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.00.60.6
Current ratio0.70.91.10.80.7
Cash and cash equivalents96.08159.9479.5591.4738.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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