GLOBE REKLAME OG INSTORE ApS — Credit Rating and Financial Key Figures

CVR number: 30821130
Nabgyden 33, 5600 Faaborg
keldwinther@hotmail.com
tel: 40118110
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Company information

Official name
GLOBE REKLAME OG INSTORE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About GLOBE REKLAME OG INSTORE ApS

GLOBE REKLAME OG INSTORE ApS (CVR number: 30821130) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 130.5 kDKK in 2023. The operating profit was -241.1 kDKK, while net earnings were -241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLOBE REKLAME OG INSTORE ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales281.97
Gross profit249.60383.22378.60285.46130.52
EBIT34.8811.88- 109.34-47.83- 241.10
Net earnings26.8410.42- 110.96-49.22- 241.06
Shareholders equity total573.18583.60472.64469.03227.98
Balance sheet total (assets)774.46783.78642.82667.26353.32
Net debt60.80- 201.76- 197.77- 150.03- 114.25
Profitability
EBIT-%12.4 %
ROA4.2 %1.6 %-15.3 %-7.3 %-47.2 %
ROE4.8 %1.8 %-21.0 %-10.5 %-69.2 %
ROI4.7 %1.7 %-17.4 %-8.1 %-51.8 %
Economic value added (EVA)-10.13-25.53- 144.84-75.37- 273.06
Solvency
Equity ratio74.0 %74.5 %73.5 %70.3 %64.5 %
Gearing29.8 %21.0 %16.0 %35.6 %29.5 %
Relative net indebtedness %32.2 %
Liquidity
Quick ratio2.32.42.32.81.7
Current ratio3.53.72.32.81.7
Cash and cash equivalents110.16324.58273.30317.00181.62
Capital use efficiency
Trade debtors turnover (days)416.7
Net working capital %177.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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