GALKAH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28968981
Bellingevej 114, Bellinge 5250 Odense SV
tel: 23648672

Company information

Official name
GALKAH HOLDING ApS
Established
2005
Domicile
Bellinge
Company form
Private limited company
Industry

About GALKAH HOLDING ApS

GALKAH HOLDING ApS (CVR number: 28968981) is a company from ODENSE. The company recorded a gross profit of 193.1 kDKK in 2023. The operating profit was 41.7 kDKK, while net earnings were 2382.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. GALKAH HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit285.14281.6762.07190.97193.12
EBIT182.08133.65-88.8939.6541.67
Net earnings1 260.042 225.083 529.52- 588.582 382.66
Shareholders equity total19 808.9620 034.0422 963.5620 374.9821 757.64
Balance sheet total (assets)25 745.8526 637.9029 558.3328 008.1429 581.63
Net debt-3 294.48-1 644.033 473.796 483.566 681.02
Profitability
EBIT-%
ROA6.6 %9.7 %15.7 %6.6 %10.0 %
ROE6.6 %11.2 %16.4 %-2.7 %11.3 %
ROI6.6 %9.8 %15.8 %6.7 %10.1 %
Economic value added (EVA)262.68102.89- 202.96- 533.88- 448.27
Solvency
Equity ratio76.9 %75.2 %77.7 %72.7 %73.6 %
Gearing29.3 %31.9 %28.3 %37.0 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.00.70.6
Current ratio2.32.11.00.70.6
Cash and cash equivalents9 103.078 044.043 017.311 047.671 041.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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