JOHN GALT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36493976
Havevænget 10, 4682 Tureby

Company information

Official name
JOHN GALT HOLDING ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings46.89330.38362.02181.72417.42
Shareholders equity total879.111 154.201 459.721 584.241 942.76
Balance sheet total (assets)889.281 235.741 461.611 596.962 043.55
Net debt- 239.51- 264.82- 400.91- 241.72- 704.61
Profitability
EBIT-%
ROA5.2 %31.2 %27.0 %13.1 %23.1 %
ROE5.3 %32.5 %27.7 %11.9 %23.7 %
ROI5.7 %32.6 %27.9 %13.2 %23.8 %
Economic value added (EVA)-52.00-47.72-65.56-75.88-81.36
Solvency
Equity ratio98.9 %93.4 %99.9 %99.2 %95.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.87.2392.453.38.0
Current ratio46.87.2392.453.38.0
Cash and cash equivalents239.63264.95401.03241.85704.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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