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Galsgaard Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Galsgaard Holdings ApS
Galsgaard Holdings ApS (CVR number: 42747041) is a company from VORDINGBORG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.6 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Galsgaard Holdings ApS's liquidity measured by quick ratio was 3.8 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.46 | -4.80 | -5.30 |
| EBIT | -6.46 | -4.80 | -5.30 |
| Net earnings | -6.52 | -4.80 | -5.30 |
| Shareholders equity total | 21.35 | 16.55 | 11.25 |
| Balance sheet total (assets) | 25.35 | 20.55 | 15.25 |
| Net debt | -25.35 | -20.55 | -15.25 |
| Profitability | |||
| EBIT-% | |||
| ROA | -25.5 % | -20.9 % | -29.6 % |
| ROE | -30.6 % | -25.3 % | -38.1 % |
| ROI | -30.3 % | -25.3 % | -38.1 % |
| Economic value added (EVA) | -6.46 | -5.87 | -6.13 |
| Solvency | |||
| Equity ratio | 84.2 % | 80.5 % | 73.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.3 | 5.1 | 3.8 |
| Current ratio | 6.3 | 5.1 | 3.8 |
| Cash and cash equivalents | 25.35 | 20.55 | 15.25 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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