GalmstrupHviid ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GalmstrupHviid ApS
GalmstrupHviid ApS (CVR number: 36940948) is a company from AARHUS. The company recorded a gross profit of 21.7 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GalmstrupHviid ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 351.47 | ||||
Gross profit | 302.44 | 168.40 | 170.80 | 121.52 | 21.73 |
EBIT | 14.44 | -68.07 | -3.75 | -15.26 | -5.92 |
Net earnings | 11.44 | -58.07 | -2.75 | -12.26 | -4.92 |
Shareholders equity total | 43.06 | 3.37 | -10.81 | 35.27 | 29.35 |
Balance sheet total (assets) | 75.61 | 46.95 | 18.23 | 40.09 | 33.52 |
Net debt | -8.27 | -3.01 | 17.14 | -8.73 | -5.37 |
Profitability | |||||
EBIT-% | 4.1 % | ||||
ROA | 20.5 % | -111.1 % | -9.9 % | -44.1 % | -16.1 % |
ROE | 28.3 % | -250.1 % | -25.4 % | -45.8 % | -15.2 % |
ROI | 27.7 % | -157.0 % | -12.6 % | -50.0 % | -18.2 % |
Economic value added (EVA) | 9.75 | -59.34 | -2.21 | -11.30 | -6.23 |
Solvency | |||||
Equity ratio | 57.0 % | 7.2 % | -37.2 % | 88.0 % | 87.5 % |
Gearing | 21.7 % | 917.2 % | -234.6 % | 1.0 % | |
Relative net indebtedness % | 4.2 % | ||||
Liquidity | |||||
Quick ratio | 2.3 | 1.1 | 0.6 | 8.3 | 8.0 |
Current ratio | 2.3 | 1.1 | 0.6 | 8.3 | 8.0 |
Cash and cash equivalents | 17.61 | 33.95 | 8.23 | 9.09 | 5.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.1 | ||||
Net working capital % | 12.3 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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