Global Supermarked ApS — Credit Rating and Financial Key Figures

CVR number: 37386626
Frederikssundsvej 148, 2700 Brønshøj

Company information

Official name
Global Supermarked ApS
Established
2016
Company form
Private limited company
Industry

About Global Supermarked ApS

Global Supermarked ApS (CVR number: 37386626) is a company from KØBENHAVN. The company recorded a gross profit of 292.9 kDKK in 2018. The operating profit was -2.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Global Supermarked ApS's liquidity measured by quick ratio was 6.9 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
2016
2017
2018
Volume
Net sales
Gross profit221.10324.40292.92
EBIT7.0691.72-2.78
Net earnings4.1070.95-2.78
Shareholders equity total54.10125.05122.28
Balance sheet total (assets)172.63275.96143.13
Net debt-45.47- 135.40- 133.03
Profitability
EBIT-%
ROA4.2 %40.9 %-1.3 %
ROE7.6 %79.2 %-2.2 %
ROI5.0 %50.6 %-1.6 %
Economic value added (EVA)5.4775.472.49
Solvency
Equity ratio31.3 %45.3 %85.4 %
Gearing165.5 %75.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.56.9
Current ratio1.11.56.9
Cash and cash equivalents135.00229.94133.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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