Global Warming Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39626128
Kløvervangen 12, Lime 8544 Mørke
msw@re-con.eu
tel: 20711496

Credit rating

Company information

Official name
Global Warming Holding ApS
Established
2018
Domicile
Lime
Company form
Private limited company
Industry

About Global Warming Holding ApS

Global Warming Holding ApS (CVR number: 39626128) is a company from SYDDJURS. The company recorded a gross profit of 2031.4 kDKK in 2023. The operating profit was -70.5 kDKK, while net earnings were -137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Global Warming Holding ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-6.38-6.63379.772 031.37
EBIT-7.50-6.38-6.63379.77-70.45
Net earnings- 283.97- 313.50724.44329.77- 137.32
Shareholders equity total397.7084.20808.641 138.411 001.09
Balance sheet total (assets)468.45152.47895.201 275.311 160.63
Net debt49.4842.1866.44- 359.88- 454.48
Profitability
EBIT-%
ROA-47.8 %-99.7 %138.9 %38.2 %-6.8 %
ROE-52.6 %-130.1 %162.3 %33.9 %-12.8 %
ROI-49.9 %-107.5 %144.8 %41.0 %-7.7 %
Economic value added (EVA)-5.28-4.11-3.79301.40-87.67
Solvency
Equity ratio84.9 %55.2 %90.3 %89.3 %86.3 %
Gearing12.7 %52.4 %8.5 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.39.17.2
Current ratio0.40.20.39.17.2
Cash and cash equivalents0.851.901.90367.31461.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-6.80%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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