Gala Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37872733
Ørslevunderskovvej 26, Bringstrup 4100 Ringsted
tel: 41234650
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Company information

Official name
Gala Holding ApS
Established
2016
Domicile
Bringstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.5328.250.65-42.66- 229.86
EBIT17.7112.43-15.17-58.48- 306.28
Net earnings400.38212.52564.03- 495.79-2 382.36
Shareholders equity total6 165.026 322.246 829.776 333.994 001.62
Balance sheet total (assets)8 145.088 456.309 079.348 593.505 988.62
Net debt1 899.791 996.432 146.942 044.38-1 659.17
Profitability
EBIT-%
ROA5.7 %3.0 %7.1 %-5.0 %-32.8 %
ROE6.7 %3.4 %8.6 %-7.5 %-46.1 %
ROI5.8 %3.0 %7.2 %-5.0 %-33.4 %
Economic value added (EVA)267.78205.80196.98194.06-14.31
Solvency
Equity ratio75.7 %74.8 %75.2 %73.7 %66.8 %
Gearing30.8 %31.6 %31.4 %32.8 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.26.8
Current ratio0.40.40.30.26.8
Cash and cash equivalents31.343 559.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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