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GLOBAL TIMBER A/S — Credit Rating and Financial Key Figures

CVR number: 29429774
Michael Drewsens Vej 1 A, 8270 Højbjerg
mail@globaltimber.dk
tel: 48270010

Credit rating

Company information

Official name
GLOBAL TIMBER A/S
Personnel
29 persons
Established
2006
Company form
Limited company
Industry

About GLOBAL TIMBER A/S

GLOBAL TIMBER A/S (CVR number: 29429774K) is a company from AARHUS. The company recorded a gross profit of 24.7 mDKK in 2015. The operating profit was 11.4 mDKK, while net earnings were 7744 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GLOBAL TIMBER A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
Volume
Net sales
Gross profit22 273.8624 711.90
EBIT11 149.3911 417.32
Net earnings7 712.827 743.96
Shareholders equity total19 002.9221 964.32
Balance sheet total (assets)79 754.7382 638.81
Net debt44 614.89
Profitability
EBIT-%
ROA14.5 %14.8 %
ROE40.6 %37.8 %
ROI18.6 %18.6 %
Economic value added (EVA)8 501.315 597.06
Solvency
Equity ratio27.6 %30.4 %
Gearing225.9 %204.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.41.2
Cash and cash equivalents1 278.85232.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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