GalmstrupHviid ApS — Credit Rating and Financial Key Figures

CVR number: 36940948
F.K. Hallagers Gade 20, 8240 Risskov
mail@gahv.dk
tel: 61266797
www.gahv.dk

Credit rating

Company information

Official name
GalmstrupHviid ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales351.47
Gross profit302.44168.40170.80121.5221.73
EBIT14.44-68.07-3.75-15.26-5.92
Net earnings11.44-58.07-2.75-12.26-4.92
Shareholders equity total43.063.37-10.8135.2729.35
Balance sheet total (assets)75.6146.9518.2340.0933.52
Net debt-8.27-3.0117.14-8.73-5.37
Profitability
EBIT-%4.1 %
ROA20.5 %-111.1 %-9.9 %-44.1 %-16.1 %
ROE28.3 %-250.1 %-25.4 %-45.8 %-15.2 %
ROI27.7 %-157.0 %-12.6 %-50.0 %-18.2 %
Economic value added (EVA)9.75-59.34-2.21-11.30-6.23
Solvency
Equity ratio57.0 %7.2 %-37.2 %88.0 %87.5 %
Gearing21.7 %917.2 %-234.6 %1.0 %
Relative net indebtedness %4.2 %
Liquidity
Quick ratio2.31.10.68.38.0
Current ratio2.31.10.68.38.0
Cash and cash equivalents17.6133.958.239.095.37
Capital use efficiency
Trade debtors turnover (days)57.1
Net working capital %12.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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