YOURGLOBALEYE ApS — Credit Rating and Financial Key Figures

CVR number: 32288340
Strandvejen 203, 2900 Hellerup
hie@kongsdal.dk

Credit rating

Company information

Official name
YOURGLOBALEYE ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit660.01
EBIT- 125.97
Net earnings- 149.80
Shareholders equity total452.75
Balance sheet total (assets)1 499.84
Net debt528.20
Profitability
EBIT-%
ROA-8.4 %
ROE-33.1 %
ROI-11.3 %
Economic value added (EVA)- 103.33
Solvency
Equity ratio30.2 %
Gearing145.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents131.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.40%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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