YOURGLOBALEYE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About YOURGLOBALEYE ApS
YOURGLOBALEYE ApS (CVR number: 32288340) is a company from GENTOFTE. The company recorded a gross profit of 660 kDKK in 2016. The operating profit was -126 kDKK, while net earnings were -149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. YOURGLOBALEYE ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 660.01 |
EBIT | - 125.97 |
Net earnings | - 149.80 |
Shareholders equity total | 452.75 |
Balance sheet total (assets) | 1 499.84 |
Net debt | 528.20 |
Profitability | |
EBIT-% | |
ROA | -8.4 % |
ROE | -33.1 % |
ROI | -11.3 % |
Economic value added (EVA) | - 103.33 |
Solvency | |
Equity ratio | 30.2 % |
Gearing | 145.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.8 |
Current ratio | 3.8 |
Cash and cash equivalents | 131.53 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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