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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 64.7 kDKK in 2024. The operating profit was 31.3 kDKK, while net earnings were -48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 6.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 28.25 | 0.65 | -42.66 | - 229.86 | 64.68 |
| EBIT | 12.43 | -15.17 | -58.48 | - 306.28 | 31.27 |
| Net earnings | 212.52 | 564.03 | - 495.79 | -2 382.36 | -48.33 |
| Shareholders equity total | 6 322.24 | 6 829.77 | 6 333.99 | 4 001.62 | 3 436.29 |
| Balance sheet total (assets) | 8 456.30 | 9 079.34 | 8 593.50 | 5 988.62 | 4 949.23 |
| Net debt | 1 996.43 | 2 146.94 | 2 044.38 | -1 659.17 | 916.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.0 % | 7.1 % | -5.0 % | -32.8 % | 0.6 % |
| ROE | 3.4 % | 8.6 % | -7.5 % | -46.1 % | -1.3 % |
| ROI | 3.0 % | 7.2 % | -5.0 % | -33.4 % | 0.6 % |
| Economic value added (EVA) | - 393.71 | - 433.18 | - 509.56 | - 679.13 | - 265.31 |
| Solvency | |||||
| Equity ratio | 74.8 % | 75.2 % | 73.7 % | 66.8 % | 69.4 % |
| Gearing | 31.6 % | 31.4 % | 32.8 % | 47.5 % | 43.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.2 | 6.8 | 6.7 |
| Current ratio | 0.4 | 0.3 | 0.2 | 6.8 | 19.8 |
| Cash and cash equivalents | 31.34 | 3 559.54 | 584.80 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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