Credit rating
Company information
About Global Randers ApS
Global Randers ApS (CVR number: 41244534) is a company from HELSINGØR. The company recorded a gross profit of -15.4 kDKK in 2022. The operating profit was -15.4 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Global Randers ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 17.13 | 9.62 | -15.40 |
EBIT | 17.13 | 9.62 | -15.40 |
Net earnings | 12.68 | 17.32 | -17.06 |
Shareholders equity total | 61.19 | 78.52 | 61.45 |
Balance sheet total (assets) | 117.35 | 144.89 | 98.63 |
Net debt | 39.10 | 24.26 | -8.79 |
Profitability | |||
EBIT-% | |||
ROA | 14.6 % | 17.7 % | -10.9 % |
ROE | 20.7 % | 24.8 % | -24.4 % |
ROI | 17.1 % | 22.7 % | -16.0 % |
Economic value added (EVA) | 13.37 | 4.44 | -19.30 |
Solvency | |||
Equity ratio | 195.2 % | 54.2 % | 62.3 % |
Gearing | 63.9 % | 32.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | -3.9 | 2.2 | 2.7 |
Current ratio | 2.1 | 2.2 | 2.7 |
Cash and cash equivalents | 0.94 | 8.79 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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