Erik Galst Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erik Galst Holding ApS
Erik Galst Holding ApS (CVR number: 42962791) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Erik Galst Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.42 | -6.50 | -8.00 |
EBIT | -9.42 | -6.50 | -8.00 |
Net earnings | 157.15 | 153.32 | 93.71 |
Shareholders equity total | 197.15 | 350.47 | 322.18 |
Balance sheet total (assets) | 263.68 | 798.39 | 858.57 |
Net debt | 33.17 | 325.94 | 446.65 |
Profitability | |||
EBIT-% | |||
ROA | 59.1 % | 29.7 % | 14.4 % |
ROE | 79.7 % | 56.0 % | 27.9 % |
ROI | 67.6 % | 34.3 % | 16.3 % |
Economic value added (EVA) | -8.04 | -17.45 | -41.19 |
Solvency | |||
Equity ratio | 74.8 % | 43.9 % | 37.5 % |
Gearing | 16.8 % | 96.6 % | 139.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.3 | 0.7 |
Current ratio | 0.4 | 0.3 | 0.7 |
Cash and cash equivalents | 12.51 | 2.28 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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