GLOBUS INVEST PANORAMA ApS — Credit Rating and Financial Key Figures

CVR number: 31602068
Sjællandsgade 101, 7400 Herning
thomas@frohlich.dk

Company information

Official name
GLOBUS INVEST PANORAMA ApS
Established
2008
Company form
Private limited company
Industry

About GLOBUS INVEST PANORAMA ApS

GLOBUS INVEST PANORAMA ApS (CVR number: 31602068) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -6.5 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. GLOBUS INVEST PANORAMA ApS's liquidity measured by quick ratio was 2.2 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
2016
2017
Volume
Net sales
Gross profit173.38-5.00
EBIT148.93-6.50
Net earnings110.80-5.80
Shareholders equity total166.69160.89
Balance sheet total (assets)401.49293.28
Net debt-4.73-0.02
Profitability
EBIT-%
ROA37.1 %-1.8 %
ROE66.5 %-3.5 %
ROI89.3 %-3.9 %
Economic value added (EVA)116.09-13.24
Solvency
Equity ratio41.5 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.2
Current ratio1.72.2
Cash and cash equivalents4.730.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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