GLOBAL DAIRY PRODUCTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBAL DAIRY PRODUCTS ApS
GLOBAL DAIRY PRODUCTS ApS (CVR number: 25786343) is a company from VEJLE. The company recorded a gross profit of -34 kDKK in 2019. The operating profit was -34 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 DAIRY PRODUCTS ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2.91 | 9.10 | -34.01 | |
EBIT | 2.91 | 9.10 | -34.01 | |
Net earnings | 5.97 | 10.74 | -22.81 | |
Shareholders equity total | 85.97 | 90.74 | 57.19 | |
Balance sheet total (assets) | 668.69 | 192.79 | 98.31 | |
Net debt | 523.28 | 0.30 | -4.81 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.1 % | 3.2 % | -20.1 % | |
ROE | 6.9 % | 12.2 % | -30.8 % | |
ROI | 1.3 % | 4.0 % | -39.5 % | |
Economic value added (EVA) | 2.27 | 2.78 | -31.09 | |
Solvency | ||||
Equity ratio | 12.9 % | 47.1 % | 58.2 % | |
Gearing | 608.7 % | 0.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.9 | 2.4 | |
Current ratio | 1.1 | 1.9 | 2.4 | |
Cash and cash equivalents | 0.03 | 4.81 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | B |
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