Glumsø Grafisk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 187.29 | 377.16 | 474.58 | 282.46 | 250.98 |
EBIT | - 350.96 | 4.83 | 35.82 | - 156.35 | -90.96 |
Net earnings | - 283.18 | -5.16 | 18.88 | - 131.75 | -80.07 |
Shareholders equity total | 91.82 | 86.66 | 105.53 | -26.22 | - 106.29 |
Balance sheet total (assets) | 432.82 | 511.56 | 556.17 | 358.79 | 281.11 |
Net debt | 164.52 | 111.08 | 202.32 | 201.67 | 266.11 |
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) | - 274.29 | 11.85 | 37.50 | - 119.93 | -63.08 |
Solvency | |||||
Equity ratio | 21.2 % | 16.9 % | 19.0 % | -6.8 % | -27.4 % |
Gearing | 283.8 % | 312.8 % | 267.1 % | -1118.0 % | -286.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 1.0 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.9 | 1.1 | 0.8 | 0.7 |
Cash and cash equivalents | 96.08 | 159.94 | 79.55 | 91.47 | 38.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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