GLUMSØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 61782516
Odensegade 16 A, 2100 København Ø
nyboe@image.dk
tel: 29620525

Credit rating

Company information

Official name
GLUMSØ INVEST ApS
Established
1980
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings850.5912 917.00-14 607.045 065.5513 874.08
Shareholders equity total82 154.1195 071.1180 464.0777 607.2990 681.37
Balance sheet total (assets)90 701.35116 032.44127 419.27158 423.77191 722.81
Net debt-65 112.67-76 127.49-78 807.18-47 217.56-40 570.24
Profitability
EBIT-%
ROA9.0 %14.1 %1.6 %5.5 %10.0 %
ROE1.0 %14.6 %-16.6 %6.4 %16.5 %
ROI9.6 %14.6 %1.8 %7.2 %14.5 %
Economic value added (EVA)-2 681.36511.39988.932 623.381 174.90
Solvency
Equity ratio90.6 %81.9 %63.1 %49.0 %47.3 %
Gearing8.3 %17.4 %24.2 %44.9 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.54.72.32.02.3
Current ratio8.54.72.32.02.3
Cash and cash equivalents71 896.4392 704.6498 240.4282 090.6575 690.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:20.619Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.