Galba Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36687991
Holmevej 180, 8270 Højbjerg
jj@galba.dk
tel: 61205609

Company information

Official name
Galba Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Galba Ejendomme ApS

Galba Ejendomme ApS (CVR number: 36687991) is a company from AARHUS. The company recorded a gross profit of 1222.4 kDKK in 2023. The operating profit was 1222.4 kDKK, while net earnings were -398.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Galba Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 643.351 907.761 542.351 683.001 222.38
EBIT979.081 907.765 342.351 683.001 222.38
Net earnings124.222 219.004 006.622 999.00- 398.29
Shareholders equity total1 312.433 531.437 538.069 538.009 139.26
Balance sheet total (assets)39 391.7142 702.9345 205.8444 178.0044 352.53
Net debt36 559.6436 612.7333 439.5030 863.0031 874.06
Profitability
EBIT-%
ROA2.5 %8.4 %13.5 %10.4 %2.5 %
ROE9.9 %91.6 %72.4 %35.1 %-4.3 %
ROI2.5 %8.5 %13.6 %10.5 %2.6 %
Economic value added (EVA)- 741.83345.792 646.63- 318.34- 674.30
Solvency
Equity ratio3.3 %8.3 %16.7 %21.6 %20.6 %
Gearing2813.1 %1076.0 %469.7 %333.2 %361.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.10.2
Current ratio0.00.20.30.10.2
Cash and cash equivalents361.011 384.111 967.48913.001 186.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.