GALM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GALM Holding ApS
GALM Holding ApS (CVR number: 37640239) is a company from RUDERSDAL. The company recorded a gross profit of -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -98.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GALM Holding ApS's liquidity measured by quick ratio was 16.5 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 | -24.41 | -23.05 | -23.97 | -25.13 | -23.75 |
EBIT | -24.41 | -23.05 | -23.97 | -25.13 | -23.75 |
Net earnings | -1 190.82 | -1 236.12 | -1 224.14 | - 834.79 | 23.99 |
Shareholders equity total | -30 269.57 | -31 505.69 | -32 729.83 | -33 564.62 | -33 540.63 |
Balance sheet total (assets) | 82.03 | 58.97 | 96.42 | 573.67 | 560.05 |
Net debt | 18 104.57 | 18 855.08 | 19 635.96 | 20 447.95 | 20 402.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | -0.1 % | -0.1 % |
ROE | -1263.7 % | -1753.4 % | -1575.6 % | -249.2 % | 4.2 % |
ROI | -0.1 % | -0.1 % | -0.1 % | -0.1 % | -0.1 % |
Economic value added (EVA) | 1 442.14 | 1 502.11 | 1 563.31 | 1 630.73 | 1 670.24 |
Solvency | |||||
Equity ratio | -99.7 % | -99.8 % | -99.7 % | -98.3 % | -98.4 % |
Gearing | -60.1 % | -60.0 % | -60.1 % | -60.9 % | -60.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.4 | 3.9 | 22.9 | 16.5 |
Current ratio | 3.3 | 2.4 | 3.9 | 22.9 | 16.5 |
Cash and cash equivalents | 82.03 | 58.97 | 34.66 | 9.49 | 8.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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