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GLUMSØ AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31606896
Sorøvej 2, 4171 Glumsø
tel: 40856715
Free credit report Annual report

Company information

Official name
GLUMSØ AUTOVÆRKSTED ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About GLUMSØ AUTOVÆRKSTED ApS

GLUMSØ AUTOVÆRKSTED ApS (CVR number: 31606896) is a company from NÆSTVED. The company recorded a gross profit of 814.9 kDKK in 2024. The operating profit was 54.2 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLUMSØ AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit726.03835.79823.52899.54814.92
EBIT62.73187.11181.35159.5754.23
Net earnings73.78102.14166.64162.7749.31
Shareholders equity total635.31737.38904.021 066.791 116.10
Balance sheet total (assets)827.61993.901 201.761 364.611 347.84
Net debt- 562.74- 697.96- 928.77- 873.45- 986.54
Profitability
EBIT-%
ROA11.9 %21.8 %18.2 %15.6 %5.7 %
ROE11.8 %14.9 %20.3 %16.5 %4.5 %
ROI16.1 %29.0 %24.4 %20.4 %6.3 %
Economic value added (EVA)16.1697.77114.2683.94-15.03
Solvency
Equity ratio76.8 %74.2 %75.2 %78.2 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.53.73.54.8
Current ratio4.13.84.03.85.2
Cash and cash equivalents562.74697.96928.77873.45986.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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