GLOBUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32150764
Julius Valentiners Vej 31, 2000 Frederiksberg
mba@mibran.dk
tel: 42497497

Company information

Official name
GLOBUS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GLOBUS HOLDING ApS

GLOBUS HOLDING ApS (CVR number: 32150764) is a company from FREDERIKSBERG. The company recorded a gross profit of -272.8 kDKK in 2023. The operating profit was -332.7 kDKK, while net earnings were 389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBUS HOLDING ApS's liquidity measured by quick ratio was 157.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.20-5.94-65.72-95.98- 272.80
EBIT-25.20-5.94-65.72-95.98- 332.73
Net earnings1 805.67138.091 880.01- 899.18389.64
Shareholders equity total8 900.399 038.4710 861.989 905.6010 236.35
Balance sheet total (assets)10 297.969 687.4710 974.769 961.6310 300.32
Net debt-7 037.08-9 199.86-10 796.51-9 466.97-9 799.68
Profitability
EBIT-%
ROA25.7 %1.8 %23.1 %-10.9 %4.9 %
ROE22.5 %1.5 %18.9 %-8.7 %3.9 %
ROI26.2 %1.9 %23.8 %-10.9 %5.0 %
Economic value added (EVA)- 113.80-44.31-36.74-76.88- 277.77
Solvency
Equity ratio86.4 %93.3 %99.0 %99.4 %99.4 %
Gearing12.1 %1.5 %0.4 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.414.997.3177.8157.9
Current ratio7.414.997.3177.8157.9
Cash and cash equivalents8 110.719 337.5710 842.579 523.009 815.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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