GLOBEX EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 10945410
Holsbjergvej 38, 2620 Albertslund

Credit rating

Company information

Official name
GLOBEX EJENDOMSSELSKAB ApS
Established
1970
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GLOBEX EJENDOMSSELSKAB ApS

GLOBEX EJENDOMSSELSKAB ApS (CVR number: 10945410) is a company from ALBERTSLUND. The company recorded a gross profit of 1349.7 kDKK in 2024. The operating profit was 909.7 kDKK, while net earnings were 268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLOBEX EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 276.291 370.38682.78990.041 349.67
EBIT950.20929.98217.33545.44909.69
Net earnings278.61492.62-78.78- 179.99268.20
Shareholders equity total3 695.174 187.784 109.003 929.014 197.21
Balance sheet total (assets)19 503.7320 273.2119 570.1820 327.4520 366.85
Net debt13 842.6713 014.9213 067.5113 635.9713 030.29
Profitability
EBIT-%
ROA4.6 %4.7 %1.1 %2.7 %4.8 %
ROE4.7 %12.5 %-1.9 %-4.5 %6.6 %
ROI4.8 %5.0 %1.2 %2.9 %5.1 %
Economic value added (EVA)- 197.21-51.04- 585.46-74.36- 154.34
Solvency
Equity ratio18.9 %20.7 %21.0 %19.3 %20.6 %
Gearing374.8 %310.8 %318.2 %348.1 %310.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.91.0
Current ratio0.10.40.10.91.0
Cash and cash equivalents5.779.3742.198.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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