GALM Holding ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 834.7923.99
Shareholders equity total-30 269.57-31 505.69-32 729.83-33 564.62-33 540.63
Balance sheet total (assets)82.0358.9796.42573.67560.05
Net debt18 104.5718 855.0819 635.9620 447.9520 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)1 442.141 502.111 563.311 630.731 670.24
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 ratio3.32.43.922.916.5
Current ratio3.32.43.922.916.5
Cash and cash equivalents82.0358.9734.669.498.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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