GLOBAL CONNECTIONS LTD. ApS

CVR number: 28982208
Rosenbakken 92, 6100 Haderslev
jan@global-connections.dk
tel: 88273228

Credit rating

Company information

Official name
GLOBAL CONNECTIONS LTD. ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

GLOBAL CONNECTIONS LTD. ApS (CVR number: 28982208) is a company from HADERSLEV. The company recorded a gross profit of 500.1 kDKK in 2019. The operating profit was 125.6 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBAL CONNECTIONS LTD. ApS's liquidity measured by quick ratio was 20.8 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
2016201720182019
Volume
Net sales3 269.662 210.16
Gross profit2 654.511 660.241 428.00500.07
EBIT2 068.60880.12594.00125.62
Net earnings1 630.51603.48633.0087.47
Shareholders equity total4 727.153 330.643 464.003 051.50
Balance sheet total (assets)5 541.614 457.103 817.003 205.70
Net debt-3 567.37-3 228.12-1 850.00-3 193.16
Profitability
EBIT-%63.3 %39.8 %
ROA38.2 %18.7 %19.7 %3.6 %
ROE34.5 %15.0 %18.6 %2.7 %
ROI42.8 %20.6 %21.5 %3.9 %
Economic value added (EVA)1 612.78637.90497.6016.06
Solvency
Equity ratio85.3 %74.7 %90.8 %95.2 %
Gearing4.6 %24.1 %0.0 %
Relative net indebtedness %-90.8 %-131.3 %
Liquidity
Quick ratio5.13.910.420.8
Current ratio5.13.910.420.8
Cash and cash equivalents3 783.494 029.381 850.003 193.46
Capital use efficiency
Trade debtors turnover (days)39.861.2
Net working capital %101.7 %149.2 %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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