Gallmayer Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 40558063
Øster Løgumvej 66, Øster-Løgum 6230 Rødekro
info@gallmayergulve.dk
tel: 42402820
www.gallmayergulve.dk

Credit rating

Company information

Official name
Gallmayer Gulve ApS
Personnel
2 persons
Established
2019
Domicile
Øster-Løgum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Gallmayer Gulve ApS

Gallmayer Gulve ApS (CVR number: 40558063) is a company from AABENRAA. The company recorded a gross profit of 469.8 kDKK in 2023. The operating profit was -55.5 kDKK, while net earnings were -73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gallmayer Gulve ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit650.21366.47584.40546.70469.80
EBIT54.34- 313.801.0862.81-55.52
Net earnings29.12- 261.08-13.5632.98-73.09
Shareholders equity total952.34106.2592.70125.6852.59
Balance sheet total (assets)1 083.69677.19651.78793.61765.20
Net debt- 612.77121.45157.0736.7171.38
Profitability
EBIT-%
ROA5.0 %-35.6 %0.2 %8.7 %-7.0 %
ROE3.1 %-49.3 %-13.6 %30.2 %-82.0 %
ROI5.2 %-40.7 %0.2 %10.5 %-8.4 %
Economic value added (EVA)31.05- 262.519.1556.75-32.07
Solvency
Equity ratio87.9 %15.7 %14.2 %15.8 %6.9 %
Gearing0.9 %368.6 %440.5 %320.4 %815.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.10.60.70.70.7
Current ratio12.10.60.70.70.7
Cash and cash equivalents621.28270.24251.24365.97357.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.99%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.87%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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