Global Maritime Forum Fonden — Credit Rating and Financial Key Figures

CVR number: 38864122
Amaliegade 33 B, 1256 København K
info@globalmaritimeforum.org
tel: 38401800
www.globalmaritimeforum.org

Company information

Official name
Global Maritime Forum Fonden
Personnel
29 persons
Established
2017
Industry

About Global Maritime Forum Fonden

Global Maritime Forum Fonden (CVR number: 38864122) is a company from KØBENHAVN. The company reported a net sales of 7.3 mEUR in 2023, demonstrating a growth of 22.9 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 0.7 mEUR), while net earnings were 718.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Global Maritime Forum Fonden'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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 577.142 374.754 984.895 951.577 316.01
Gross profit1 027.191 295.502 894.782 873.934 493.67
EBIT228.48337.471 329.9576.74684.66
Net earnings226.21333.101 079.41409.17718.32
Shareholders equity total269.88602.991 682.391 876.302 438.62
Balance sheet total (assets)545.271 049.723 502.756 765.565 794.28
Net debt- 156.46-41.99-1 724.07-5 689.68-4 335.99
Profitability
EBIT-%8.9 %14.2 %26.7 %1.3 %9.4 %
ROA55.9 %42.3 %61.5 %8.0 %13.4 %
ROE144.3 %76.3 %94.5 %23.0 %33.3 %
ROI139.4 %76.1 %122.4 %23.1 %38.9 %
Economic value added (EVA)226.29323.901 007.46-7.80554.51
Solvency
Equity ratio49.5 %57.4 %48.0 %27.7 %42.1 %
Gearing
Relative net indebtedness %4.6 %17.0 %1.9 %-13.4 %-13.4 %
Liquidity
Quick ratio2.02.31.91.31.7
Current ratio2.02.31.91.31.7
Cash and cash equivalents156.4641.991 724.075 689.684 335.99
Capital use efficiency
Trade debtors turnover (days)38.3114.824.017.937.3
Net working capital %10.3 %24.3 %31.3 %28.4 %30.9 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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