GALTEN FOLKEBLAD ApS — Credit Rating and Financial Key Figures

CVR number: 21224537
Søndergade 25, 8464 Galten

Credit rating

Company information

Official name
GALTEN FOLKEBLAD ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About GALTEN FOLKEBLAD ApS

GALTEN FOLKEBLAD ApS (CVR number: 21224537) is a company from SKANDERBORG. The company recorded a gross profit of 680.6 kDKK in 2023. The operating profit was 117 kDKK, while net earnings were 126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GALTEN FOLKEBLAD ApS's liquidity measured by quick ratio was 4.7 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 profit840.86573.18853.59760.37680.57
EBIT60.2541.96323.88214.92117.00
Net earnings65.1130.13249.08193.04126.26
Shareholders equity total1 011.811 041.941 291.031 484.061 610.32
Balance sheet total (assets)1 312.971 609.211 634.091 753.752 046.96
Net debt- 831.80- 869.85- 308.35- 183.51- 218.29
Profitability
EBIT-%
ROA4.9 %3.2 %21.1 %14.9 %8.5 %
ROE6.6 %2.9 %21.4 %13.9 %8.2 %
ROI5.7 %4.2 %26.0 %18.1 %10.5 %
Economic value added (EVA)29.2322.99251.76117.5725.74
Solvency
Equity ratio77.1 %64.7 %79.0 %84.6 %78.7 %
Gearing18.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.84.86.54.7
Current ratio4.32.84.86.54.7
Cash and cash equivalents831.801 063.01308.98184.15218.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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