GLOBAL RETAIL GROUP A/S

CVR number: 35857990
Gammel Mønt 7, 1117 København K

Credit rating

Company information

Official name
GLOBAL RETAIL GROUP A/S
Personnel
9 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

GLOBAL RETAIL GROUP A/S (CVR number: 35857990) is a company from KØBENHAVN. The company recorded a gross profit of 1461.8 kDKK in 2023. The operating profit was 28.2 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. GLOBAL RETAIL GROUP A/S'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
20192020202120222023
Volume
Net sales
Gross profit2 529.281 248.142 712.852 465.531 461.75
EBIT1 131.88-15.251 498.091 043.2028.17
Net earnings872.38-24.921 150.96802.77-15.33
Shareholders equity total2 901.142 126.213 277.172 879.951 489.62
Balance sheet total (assets)5 610.724 064.435 923.384 982.483 653.97
Net debt-1 974.5550.10-2 438.99-1 609.89-0.16
Profitability
EBIT-%
ROA21.4 %-0.3 %30.0 %19.1 %0.6 %
ROE30.7 %-1.0 %42.6 %26.1 %-0.7 %
ROI39.7 %-0.5 %51.6 %33.5 %1.0 %
Economic value added (EVA)824.63-64.181 086.37770.93-34.67
Solvency
Equity ratio51.7 %52.3 %55.3 %57.8 %40.8 %
Gearing0.5 %17.7 %0.4 %0.7 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.41.00.80.4
Current ratio1.61.51.81.80.9
Cash and cash equivalents1 987.68326.062 451.491 629.30677.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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