GLOBE HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33646860
Vesterhavsgade 147, 6700 Esbjerg
globe@globe-maler.dk

Credit rating

Company information

Official name
GLOBE HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About GLOBE HOLDING 2011 ApS

GLOBE HOLDING 2011 ApS (CVR number: 33646860) is a company from ESBJERG. The company recorded a gross profit of 33.1 kDKK in 2024. The operating profit was 27.2 kDKK, while net earnings were -470.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. GLOBE HOLDING 2011 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.819.1331.1238.0033.06
EBIT-5.815.7125.2632.1427.20
Net earnings2 965.53-5 148.322 989.762 613.44- 470.67
Shareholders equity total10 624.124 475.807 351.159 846.797 790.23
Balance sheet total (assets)11 222.8815 115.8415 486.2316 055.4912 295.60
Net debt- 600.194 064.132 114.901 299.37432.76
Profitability
EBIT-%
ROA27.6 %-35.9 %22.7 %20.4 %-1.7 %
ROE28.6 %-68.2 %50.6 %30.4 %-5.3 %
ROI27.9 %-45.8 %36.2 %31.1 %-2.5 %
Economic value added (EVA)- 568.26- 547.73- 463.82- 456.56- 541.19
Solvency
Equity ratio94.7 %29.6 %47.5 %61.3 %63.4 %
Gearing3.4 %115.5 %29.7 %13.7 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.50.30.10.4
Current ratio1.70.50.30.10.4
Cash and cash equivalents956.831 105.5570.9654.364.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.