Glumi ApS — Credit Rating and Financial Key Figures

CVR number: 40671056
Strandvejen 5 B, 7800 Skive

Company information

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

About Glumi ApS

Glumi ApS (CVR number: 40671056) is a company from SKIVE. The company recorded a gross profit of 31.9 kDKK in 2020. The operating profit was 14.1 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Glumi ApS's liquidity measured by quick ratio was 4.3 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
2020
Volume
Net sales
Gross profit31.89
EBIT14.12
Net earnings10.87
Shareholders equity total50.87
Balance sheet total (assets)70.47
Net debt-70.47
Profitability
EBIT-%
ROA20.0 %
ROE21.4 %
ROI27.8 %
Economic value added (EVA)10.87
Solvency
Equity ratio72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents70.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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