GLOBALSANTAFE DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 15510048
Kalkbrænderiløbskaj 6, 2100 København Ø

Company information

Official name
GLOBALSANTAFE DENMARK HOLDINGS ApS
Established
1991
Company form
Private limited company
Industry

About GLOBALSANTAFE DENMARK HOLDINGS ApS

GLOBALSANTAFE DENMARK HOLDINGS ApS (CVR number: 15510048) is a company from KØBENHAVN. The company recorded a gross profit of -410 kDKK in 2023. The operating profit was -410 kDKK, while net earnings were 1333 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBALSANTAFE DENMARK HOLDINGS ApS's liquidity measured by quick ratio was 25.2 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 sales
Gross profit- 241.00- 278.00- 278.00- 386.00- 410.00
EBIT- 241.00- 556.00- 556.00- 386.00- 410.00
Net earnings2 172.00-1 366.001 931.001 886.001 333.00
Shareholders equity total21 596.0020 230.0022 161.0024 047.0025 380.00
Balance sheet total (assets)21 836.0020 906.0022 558.0024 705.0026 429.00
Net debt573.0093.00158.00106.00
Profitability
EBIT-%
ROA12.2 %2.8 %9.3 %10.5 %6.9 %
ROE10.6 %-6.5 %9.1 %8.2 %5.4 %
ROI12.3 %2.8 %9.4 %10.6 %7.1 %
Economic value added (EVA)-1 180.13-1 763.32-1 482.34-1 413.05-1 523.73
Solvency
Equity ratio98.9 %96.8 %98.2 %97.3 %96.0 %
Gearing2.8 %0.4 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio91.030.956.837.525.2
Current ratio91.030.956.837.525.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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