Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 639.90 | 1 168.51 | 1 130.72 | 961.36 | 756.44 |
EBIT | - 105.39 | 335.05 | 101.36 | - 180.77 | - 113.44 |
Net earnings | - 139.77 | 298.68 | 57.87 | - 167.21 | - 102.02 |
Shareholders equity total | - 140.03 | 158.65 | 216.52 | 49.32 | -52.70 |
Balance sheet total (assets) | 86.49 | 656.92 | 865.41 | 324.30 | 173.96 |
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 % |
ROI | 422.4 % | 54.0 % | -136.0 % | -460.1 % | |
Economic value added (EVA) | - 125.84 | 319.28 | 96.92 | - 115.39 | -81.19 |
Solvency | |||||
Equity ratio | -64.7 % | 24.6 % | 25.2 % | 16.0 % | -23.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | 1.3 | 1.1 | 0.6 |
Current ratio | 0.4 | 1.3 | 1.3 | 1.2 | 0.8 |
Cash and cash equivalents | 18.46 | 598.93 | 816.02 | 223.51 | 64.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.