Gala Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gala Holding ApS
Gala Holding ApS (CVR number: 37872733) is a company from RINGSTED. The company recorded a gross profit of -229.9 kDKK in 2023. The operating profit was -306.3 kDKK, while net earnings were -2382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Gala Holding ApS's liquidity measured by quick ratio was 6.8 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 | |||||
Gross profit | 33.53 | 28.25 | 0.65 | -42.66 | - 229.86 |
EBIT | 17.71 | 12.43 | -15.17 | -58.48 | - 306.28 |
Net earnings | 400.38 | 212.52 | 564.03 | - 495.79 | -2 382.36 |
Shareholders equity total | 6 165.02 | 6 322.24 | 6 829.77 | 6 333.99 | 4 001.62 |
Balance sheet total (assets) | 8 145.08 | 8 456.30 | 9 079.34 | 8 593.50 | 5 988.62 |
Net debt | 1 899.79 | 1 996.43 | 2 146.94 | 2 044.38 | -1 659.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 3.0 % | 7.1 % | -5.0 % | -32.8 % |
ROE | 6.7 % | 3.4 % | 8.6 % | -7.5 % | -46.1 % |
ROI | 5.8 % | 3.0 % | 7.2 % | -5.0 % | -33.4 % |
Economic value added (EVA) | 267.78 | 205.80 | 196.98 | 194.06 | -14.31 |
Solvency | |||||
Equity ratio | 75.7 % | 74.8 % | 75.2 % | 73.7 % | 66.8 % |
Gearing | 30.8 % | 31.6 % | 31.4 % | 32.8 % | 47.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 0.2 | 6.8 |
Current ratio | 0.4 | 0.4 | 0.3 | 0.2 | 6.8 |
Cash and cash equivalents | 31.34 | 3 559.54 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
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