GLØD Lanterns IVS — Credit Rating and Financial Key Figures

CVR number: 39452820
Zinnsgade 2, 2100 København Ø
glod@outlook.dk
tel: 30262509

Credit rating

Company information

Official name
GLØD Lanterns IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About GLØD Lanterns IVS

GLØD Lanterns IVS (CVR number: 39452820) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLØD Lanterns IVS's liquidity measured by quick ratio was 14.3 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
2018
Volume
Net sales91.22
Gross profit4.36
EBIT0.06
Net earnings0.06
Shareholders equity total24.06
Balance sheet total (assets)25.87
Net debt-25.87
Profitability
EBIT-%0.1 %
ROA0.2 %
ROE0.2 %
ROI0.2 %
Economic value added (EVA)0.06
Solvency
Equity ratio93.0 %
Gearing
Relative net indebtedness %-26.4 %
Liquidity
Quick ratio14.3
Current ratio14.3
Cash and cash equivalents25.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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