Gallovini Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42700290
Fynsvej 74, Skrillinge 5500 Middelfart

Company information

Official name
Gallovini Ejendomme ApS
Established
2021
Domicile
Skrillinge
Company form
Private limited company
Industry

About Gallovini Ejendomme ApS

Gallovini Ejendomme ApS (CVR number: 42700290) is a company from MIDDELFART. The company recorded a gross profit of 739 kDKK in 2023. The operating profit was 623 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gallovini Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-19.36-91.73739.00
EBIT-19.36-91.73623.03
Net earnings- 129.82- 142.5294.16
Shareholders equity total-92.82- 235.34758.82
Balance sheet total (assets)4 866.2613 707.3214 256.34
Net debt4 952.0811 798.7213 022.84
Profitability
EBIT-%
ROA-0.4 %-1.0 %4.5 %
ROE-2.7 %-1.5 %1.3 %
ROI-0.4 %-1.0 %4.8 %
Economic value added (EVA)-16.99-67.06159.21
Solvency
Equity ratio-1.9 %-1.7 %5.3 %
Gearing-5336.2 %-5338.4 %1716.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.5
Current ratio0.20.22.7
Cash and cash equivalents1.00764.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.32%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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