GLUMSØ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLUMSØ INVEST ApS
GLUMSØ INVEST ApS (CVR number: 61782516) is a company from KØBENHAVN. The company recorded a gross profit of -265.5 kDKK in 2023. The operating profit was -265.5 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GLUMSØ INVEST ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 236.31 | - 271.08 | - 266.59 | - 157.26 | - 265.49 |
EBIT | - 236.31 | - 271.08 | - 266.59 | - 157.26 | - 265.49 |
Net earnings | 850.59 | 12 917.00 | -14 607.04 | 5 065.55 | 13 874.08 |
Shareholders equity total | 82 154.11 | 95 071.11 | 80 464.07 | 77 607.29 | 90 681.37 |
Balance sheet total (assets) | 90 701.35 | 116 032.44 | 127 419.27 | 158 423.77 | 191 722.81 |
Net debt | -65 112.67 | -76 127.49 | -78 807.18 | -47 217.56 | -40 570.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 14.1 % | 1.6 % | 5.5 % | 10.0 % |
ROE | 1.0 % | 14.6 % | -16.6 % | 6.4 % | 16.5 % |
ROI | 9.6 % | 14.6 % | 1.8 % | 7.2 % | 14.5 % |
Economic value added (EVA) | -2 681.36 | 511.39 | 988.93 | 2 623.38 | 1 174.90 |
Solvency | |||||
Equity ratio | 90.6 % | 81.9 % | 63.1 % | 49.0 % | 47.3 % |
Gearing | 8.3 % | 17.4 % | 24.2 % | 44.9 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 4.7 | 2.3 | 2.0 | 2.3 |
Current ratio | 8.5 | 4.7 | 2.3 | 2.0 | 2.3 |
Cash and cash equivalents | 71 896.43 | 92 704.64 | 98 240.42 | 82 090.65 | 75 690.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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