Garly Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41070404
Klokkestøbervej 2, 9490 Pandrup

Credit rating

Company information

Official name
Garly Holding II ApS
Established
2019
Company form
Private limited company
Industry

About Garly Holding II ApS

Garly Holding II ApS (CVR number: 41070404) is a company from JAMMERBUGT. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -3907.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Garly Holding II ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.15-23.78-4.76-4.20-4.13
EBIT-7.15-23.78-4.76-4.20-4.13
Net earnings2 998.092 516.45- 851.23-2 388.88-3 907.17
Shareholders equity total19 512.1214 528.5713 677.3311 288.457 381.28
Balance sheet total (assets)19 924.5420 700.1321 505.3518 254.0514 463.34
Net debt-1 174.663 744.335 564.504 769.114 849.18
Profitability
EBIT-%
ROA16.1 %13.1 %-2.9 %-11.0 %-22.5 %
ROE16.3 %14.8 %-6.0 %-19.1 %-41.9 %
ROI16.3 %14.0 %-3.3 %-12.4 %-26.1 %
Economic value added (EVA)35.79116.79530.97474.83374.58
Solvency
Equity ratio97.9 %70.2 %63.6 %61.8 %51.0 %
Gearing1.2 %25.9 %40.7 %42.2 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.10.30.20.2
Current ratio5.30.10.30.20.2
Cash and cash equivalents1 402.6111.631.240.030.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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