JOHN GALT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN GALT HOLDING ApS
JOHN GALT HOLDING ApS (CVR number: 36493976) is a company from KØGE. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 417.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN GALT HOLDING ApS's liquidity measured by quick ratio was 8 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 | -8.70 | -3.54 | -7.56 | -2.53 | -2.24 |
EBIT | -8.70 | -3.54 | -7.56 | -2.53 | -2.24 |
Net earnings | 46.89 | 330.38 | 362.02 | 181.72 | 417.42 |
Shareholders equity total | 879.11 | 1 154.20 | 1 459.72 | 1 584.24 | 1 942.76 |
Balance sheet total (assets) | 889.28 | 1 235.74 | 1 461.61 | 1 596.96 | 2 043.55 |
Net debt | - 239.51 | - 264.82 | - 400.91 | - 241.72 | - 704.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 31.2 % | 27.0 % | 13.1 % | 23.1 % |
ROE | 5.3 % | 32.5 % | 27.7 % | 11.9 % | 23.7 % |
ROI | 5.7 % | 32.6 % | 27.9 % | 13.2 % | 23.8 % |
Economic value added (EVA) | -52.00 | -47.72 | -65.56 | -75.88 | -81.36 |
Solvency | |||||
Equity ratio | 98.9 % | 93.4 % | 99.9 % | 99.2 % | 95.1 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.8 | 7.2 | 392.4 | 53.3 | 8.0 |
Current ratio | 46.8 | 7.2 | 392.4 | 53.3 | 8.0 |
Cash and cash equivalents | 239.63 | 264.95 | 401.03 | 241.85 | 704.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.