Gallmayer Gulve ApS

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
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 546.7 kDKK in 2022. The operating profit was 62.8 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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
2019202020212022
Volume
Net sales
Gross profit650.21366.47584.40546.70
EBIT54.34- 313.801.0862.81
Net earnings29.12- 261.08-13.5632.98
Shareholders equity total952.34106.2592.70125.68
Balance sheet total (assets)1 083.69677.19651.78793.61
Net debt- 612.77121.45157.0736.71
Profitability
EBIT-%
ROA5.0 %-35.6 %0.2 %8.7 %
ROE3.1 %-49.3 %-13.6 %30.2 %
ROI5.2 %-40.7 %0.2 %10.5 %
Economic value added (EVA)31.05- 262.519.1556.75
Solvency
Equity ratio87.9 %15.7 %14.2 %15.8 %
Gearing0.9 %368.6 %440.5 %320.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.10.60.70.7
Current ratio12.10.60.70.7
Cash and cash equivalents621.28270.24251.24365.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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