GALM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37640239
Ved Næsseskoven 12, 2840 Holte
ta@pentia.dk
tel: 28103330
Free credit report Annual report

Company information

Official name
GALM Holding ApS
Established
2016
Company form
Private limited company
Industry

About GALM Holding ApS

GALM Holding ApS (CVR number: 37640239) is a company from RUDERSDAL. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.05-23.97-25.13-23.75-25.38
EBIT-23.05-23.97-25.13-23.75-25.38
Net earnings-1 236.12-1 224.14- 834.7923.99-25.16
Shareholders equity total-31 505.69-32 729.83-33 564.62-33 540.63-33 565.79
Balance sheet total (assets)58.9796.42573.67560.0552.47
Net debt18 855.0819 635.9620 447.9520 402.6619 925.40
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.1 %-0.1 %
ROE-1753.4 %-1575.6 %-249.2 %4.2 %-8.2 %
ROI-0.1 %-0.1 %-0.1 %-0.1 %-0.1 %
Economic value added (EVA)584.12609.91640.54641.77634.40
Solvency
Equity ratio-99.8 %-99.7 %-98.3 %-98.4 %-99.8 %
Gearing-60.0 %-60.1 %-60.9 %-60.9 %-59.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.922.916.51.5
Current ratio2.43.922.916.51.5
Cash and cash equivalents58.9734.669.498.163.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.