GLOBAL STÅLMONTAGE ApS

CVR number: 32085369
H.C. Ørsteds Vej 2 G, 6100 Haderslev
johnny.lund@globaltrading.dk
tel: 74532890

Credit rating

Company information

Official name
GLOBAL STÅLMONTAGE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GLOBAL STÅLMONTAGE ApS

GLOBAL STÅLMONTAGE ApS (CVR number: 32085369) is a company from HADERSLEV. The company recorded a gross profit of 2372 kDKK in 2023. The operating profit was 47 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLOBAL STÅLMONTAGE ApS's liquidity measured by quick ratio was 2.1 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 profit2 888.533 925.974 167.432 803.632 372.04
EBIT- 187.97784.27566.1053.0546.96
Net earnings- 144.42581.69435.458.0224.79
Shareholders equity total433.951 015.641 451.101 459.111 483.90
Balance sheet total (assets)2 189.272 824.262 489.632 745.232 391.86
Net debt- 627.52- 674.46- 426.97405.49-76.02
Profitability
EBIT-%
ROA-11.3 %31.3 %21.6 %2.1 %2.9 %
ROE-28.5 %80.3 %35.3 %0.6 %1.7 %
ROI-36.3 %92.0 %40.7 %3.2 %4.3 %
Economic value added (EVA)- 152.99615.59433.66-9.41-37.20
Solvency
Equity ratio19.8 %36.0 %58.3 %53.2 %62.0 %
Gearing3.9 %19.9 %6.0 %31.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.71.72.1
Current ratio0.81.21.91.82.4
Cash and cash equivalents644.47876.22514.3855.00127.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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