GLOBAL STOLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30237846
Hammervej 3, 8860 Ulstrup

Company information

Official name
GLOBAL STOLE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About GLOBAL STOLE HOLDING ApS

GLOBAL STOLE HOLDING ApS (CVR number: 30237846) is a company from FAVRSKOV. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBAL STOLE HOLDING ApS's liquidity measured by quick ratio was 69.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.10-16.70-16.00-13.60-20.00
EBIT-15.10-16.70-16.00-13.60-20.00
Net earnings8 170.059 498.388 981.2012 135.8611 410.98
Shareholders equity total18 722.7620 221.1422 471.5130 607.3633 018.35
Balance sheet total (assets)19 278.7920 930.3022 482.7630 637.3433 098.06
Net debt- 755.01- 589.25-0.60- 101.47-1.06
Profitability
EBIT-%
ROA51.8 %47.4 %41.4 %45.8 %36.0 %
ROE55.8 %48.8 %42.1 %45.7 %35.9 %
ROI51.8 %47.4 %41.5 %45.8 %36.1 %
Economic value added (EVA)- 647.13- 981.60-1 064.04-1 139.80-1 553.62
Solvency
Equity ratio97.1 %96.6 %99.9 %99.9 %99.8 %
Gearing2.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.4248.2229.569.4
Current ratio2.82.4248.2229.569.4
Cash and cash equivalents1 307.301 294.670.60101.471.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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