GLOBAL STOLE A/S

CVR number: 30237986
Hammervej 3, 8860 Ulstrup

Credit rating

Company information

Official name
GLOBAL STOLE A/S
Personnel
30 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About GLOBAL STOLE A/S

GLOBAL STOLE A/S (CVR number: 30237986) is a company from FAVRSKOV. The company recorded a gross profit of 26.3 mDKK in 2023. The operating profit was 11.2 mDKK, while net earnings were 8868.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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 STOLE A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit19 377.4921 603.3925 792.7825 114.9826 342.60
EBIT5 658.409 777.0711 568.0410 785.5211 157.97
Net earnings4 589.477 704.548 977.798 396.608 868.14
Shareholders equity total7 312.5215 017.0616 594.8516 991.4517 859.59
Balance sheet total (assets)12 784.2419 632.4720 877.0323 646.2529 768.88
Net debt-2 504.29-11 162.71-8 480.85-9 952.24-11 863.15
Profitability
EBIT-%
ROA50.1 %61.6 %57.4 %48.9 %42.9 %
ROE58.7 %69.0 %56.8 %50.0 %50.9 %
ROI68.8 %81.1 %71.6 %64.4 %58.2 %
Economic value added (EVA)4 038.397 435.698 836.917 981.478 300.12
Solvency
Equity ratio57.2 %76.5 %79.5 %71.9 %60.0 %
Gearing17.7 %4.0 %0.1 %1.2 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.63.32.11.8
Current ratio2.34.34.53.22.3
Cash and cash equivalents3 801.5811 765.778 493.0810 153.4316 149.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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