GLOBAL MARKET ANALYSES IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBAL MARKET ANALYSES IVS
GLOBAL MARKET ANALYSES IVS (CVR number: 36059109) is a company from HOLSTEBRO. The company recorded a gross profit of 603.5 kDKK in 2018. The operating profit was 4.2 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLOBAL MARKET ANALYSES IVS's liquidity measured by quick ratio was 1.5 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 656.28 | 613.62 | 603.51 |
EBIT | 11.06 | -4.24 | 4.24 |
Net earnings | 7.87 | -4.93 | 4.04 |
Shareholders equity total | 21.80 | 16.87 | 20.91 |
Balance sheet total (assets) | 115.84 | 55.43 | 59.66 |
Net debt | -60.79 | -2.69 | -5.33 |
Profitability | |||
EBIT-% | |||
ROA | 9.5 % | -5.0 % | 7.4 % |
ROE | 36.1 % | -25.5 % | 21.4 % |
ROI | 50.7 % | -21.9 % | 22.5 % |
Economic value added (EVA) | 8.46 | -1.53 | 4.28 |
Solvency | |||
Equity ratio | 18.8 % | 30.4 % | 35.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.4 | 1.5 |
Current ratio | 1.2 | 1.4 | 1.5 |
Cash and cash equivalents | 60.79 | 2.69 | 5.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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