Global Lighting Standard IVS
Credit rating
Company information
About Global Lighting Standard IVS
Global Lighting Standard IVS (CVR number: 38184679) is a company from BALLERUP. The company recorded a gross profit of 488.4 kDKK in 2018. The operating profit was 27.8 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 Lighting Standard IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 317.84 | 488.40 |
EBIT | 100.16 | 27.81 |
Net earnings | 77.77 | 17.29 |
Shareholders equity total | 87.77 | 105.06 |
Balance sheet total (assets) | 168.32 | 507.64 |
Net debt | -95.50 | - 159.98 |
Profitability | ||
EBIT-% | ||
ROA | 59.5 % | 8.2 % |
ROE | 88.6 % | 17.9 % |
ROI | 114.1 % | 28.8 % |
Economic value added (EVA) | 77.77 | 17.68 |
Solvency | ||
Equity ratio | 52.1 % | 20.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.3 |
Current ratio | 2.1 | 1.3 |
Cash and cash equivalents | 95.50 | 159.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.