GLOBUS INVEST PANORAMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 173.38 | -5.00 |
EBIT | 148.93 | -6.50 |
Net earnings | 110.80 | -5.80 |
Shareholders equity total | 166.69 | 160.89 |
Balance sheet total (assets) | 401.49 | 293.28 |
Net debt | -4.73 | -0.02 |
Profitability | ||
EBIT-% | ||
ROA | 37.1 % | -1.8 % |
ROE | 66.5 % | -3.5 % |
ROI | 89.3 % | -3.9 % |
Economic value added (EVA) | 116.09 | -13.24 |
Solvency | ||
Equity ratio | 41.5 % | 54.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 2.2 |
Current ratio | 1.7 | 2.2 |
Cash and cash equivalents | 4.73 | 0.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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