Galloway Gundersø ApS — Credit Rating and Financial Key Figures

CVR number: 38336932
Gundersøvej 40, Ubberud 5491 Blommenslyst
troelsmose@privat.dk
tel: 21796252

Company information

Official name
Galloway Gundersø ApS
Established
2017
Domicile
Ubberud
Company form
Private limited company
Industry

About Galloway Gundersø ApS

Galloway Gundersø ApS (CVR number: 38336932) is a company from ODENSE. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were -244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Galloway Gundersø ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.07-16.15-22.94-19.83-25.57
EBIT-14.07-16.15-22.94-19.83-25.57
Net earnings538.81893.001 845.873 522.56- 244.90
Shareholders equity total1 772.772 555.174 288.047 696.207 333.50
Balance sheet total (assets)2 553.523 574.984 962.129 265.178 676.82
Net debt603.99688.0613.0014.47311.73
Profitability
EBIT-%
ROA23.4 %29.6 %43.2 %49.7 %-2.5 %
ROE34.4 %41.3 %53.9 %58.8 %-3.3 %
ROI24.5 %30.9 %46.1 %57.5 %-2.9 %
Economic value added (EVA)60.6294.42144.94166.76296.86
Solvency
Equity ratio69.4 %71.5 %86.4 %83.1 %84.5 %
Gearing34.1 %27.0 %0.4 %0.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.32.61.4
Current ratio0.10.21.32.61.4
Cash and cash equivalents0.792.522.320.840.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.48%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.