GALIONEN 2008 ApS

CVR number: 31365082
Ådalsvej 7, 7100 Vejle
tel: 20217179

Credit rating

Company information

Official name
GALIONEN 2008 ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About GALIONEN 2008 ApS

GALIONEN 2008 ApS (CVR number: 31365082) is a company from VEJLE. The company recorded a gross profit of 756.4 kDKK in 2023. The operating profit was -113.4 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -91.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GALIONEN 2008 ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit639.901 168.511 130.72961.36756.44
EBIT- 105.39335.05101.36- 180.77- 113.44
Net earnings- 139.77298.6857.87- 167.21- 102.02
Shareholders equity total- 140.03158.65216.5249.32-52.70
Balance sheet total (assets)86.49656.92865.41324.30173.96
Net debt-18.46- 598.93- 816.02- 223.51-64.32
Profitability
EBIT-%
ROA-60.3 %75.9 %13.3 %-30.4 %-41.2 %
ROE-133.4 %243.7 %30.9 %-125.8 %-91.4 %
ROI422.4 %54.0 %-136.0 %-460.1 %
Economic value added (EVA)- 125.84319.2896.92- 115.39-81.19
Solvency
Equity ratio-64.7 %24.6 %25.2 %16.0 %-23.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.31.10.6
Current ratio0.41.31.31.20.8
Cash and cash equivalents18.46598.93816.02223.5164.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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