AM GALTEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.29 | 30.60 | - 143.31 | 11.84 | 25.73 |
EBIT | 85.29 | -28.76 | - 202.67 | - 257.58 | -36.76 |
Net earnings | 629.42 | 1 299.49 | 667.39 | 195.62 | -99.10 |
Shareholders equity total | 3 894.60 | 5 081.10 | 5 634.09 | 5 711.91 | 5 490.81 |
Balance sheet total (assets) | 9 519.48 | 9 995.47 | 8 917.74 | 9 147.26 | 8 339.56 |
Net debt | 5 522.45 | 4 819.32 | 3 172.71 | 594.76 | 2 805.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 17.1 % | 11.1 % | 2.5 % | 7.8 % |
ROE | 17.3 % | 29.0 % | 12.5 % | 3.4 % | -1.8 % |
ROI | 9.3 % | 14.6 % | 8.9 % | 3.9 % | 1.2 % |
Economic value added (EVA) | 39.70 | - 204.70 | - 392.68 | - 451.74 | - 157.65 |
Solvency | |||||
Equity ratio | 40.9 % | 50.8 % | 63.2 % | 62.4 % | 65.8 % |
Gearing | 141.8 % | 94.8 % | 56.3 % | 41.2 % | 51.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.9 | 2.0 | 2.2 |
Current ratio | 0.7 | 0.3 | 6.2 | 2.0 | 2.2 |
Cash and cash equivalents | 0.06 | 1 755.73 | 2.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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