AM GALTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33949049
Rosenparken 20, 8464 Galten
tel: 51435378

Credit rating

Company information

Official name
AM GALTEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About AM GALTEN HOLDING ApS

AM GALTEN HOLDING ApS (CVR number: 33949049) is a company from SKANDERBORG. The company recorded a gross profit of 25.7 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were -99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. AM GALTEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.2930.60- 143.3111.8425.73
EBIT85.29-28.76- 202.67- 257.58-36.76
Net earnings629.421 299.49667.39195.62-99.10
Shareholders equity total3 894.605 081.105 634.095 711.915 490.81
Balance sheet total (assets)9 519.489 995.478 917.749 147.268 339.56
Net debt5 522.454 819.323 172.71594.762 805.94
Profitability
EBIT-%
ROA10.1 %17.1 %11.1 %2.5 %7.8 %
ROE17.3 %29.0 %12.5 %3.4 %-1.8 %
ROI9.3 %14.6 %8.9 %3.9 %1.2 %
Economic value added (EVA)39.70- 204.70- 392.68- 451.74- 157.65
Solvency
Equity ratio40.9 %50.8 %63.2 %62.4 %65.8 %
Gearing141.8 %94.8 %56.3 %41.2 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.92.02.2
Current ratio0.70.36.22.02.2
Cash and cash equivalents0.061 755.732.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.