GILALAI ApS

CVR number: 34701253
Lemmestrupvej 15, Højby 8300 Odder
githabendavid@gmail.com
tel: 59163016
gilalai.com

Credit rating

Company information

Official name
GILALAI ApS
Personnel
1 person
Established
2012
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

GILALAI ApS (CVR number: 34701253) is a company from ODDER. The company recorded a gross profit of 261.3 kDKK in 2023. The operating profit was 118.3 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GILALAI ApS's liquidity measured by quick ratio was 5.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit690.73627.18976.29218.10261.33
EBIT47.90334.77410.85- 120.64118.29
Net earnings4.03225.90297.80- 128.4170.39
Shareholders equity total770.44885.741 070.55827.74780.33
Balance sheet total (assets)2 093.742 014.541 594.611 188.70938.68
Net debt- 899.73-1 106.89-1 094.89- 703.90- 629.15
Profitability
EBIT-%
ROA2.2 %16.3 %22.8 %-8.7 %11.2 %
ROE0.5 %27.3 %30.4 %-13.5 %8.8 %
ROI2.7 %21.1 %29.0 %-10.5 %12.9 %
Economic value added (EVA)86.55308.72360.53-84.9491.78
Solvency
Equity ratio36.8 %44.0 %67.1 %69.6 %83.1 %
Gearing111.8 %69.8 %22.4 %19.3 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.62.85.4
Current ratio1.51.82.93.25.7
Cash and cash equivalents1 761.241 724.801 334.56863.63703.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-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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