CG HOLDING, GALTEN ApS — Credit Rating and Financial Key Figures

CVR number: 36501332
Marktoften 12, Skovby 8464 Galten

Company information

Official name
CG HOLDING, GALTEN ApS
Established
2015
Domicile
Skovby
Company form
Private limited company
Industry

About CG HOLDING, GALTEN ApS

CG HOLDING, GALTEN ApS (CVR number: 36501332) is a company from SKANDERBORG. The company recorded a gross profit of -83.7 kDKK in 2023. The operating profit was -83.7 kDKK, while net earnings were 2417.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CG HOLDING, GALTEN ApS's liquidity measured by quick ratio was 52.8 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-4.38-4.50-15.63-67.91-83.71
EBIT-4.38-4.50-15.63-67.91-83.71
Net earnings1 722.542 271.3720 922.71- 209.152 417.20
Shareholders equity total3 428.515 399.8824 922.5924 413.4426 330.63
Balance sheet total (assets)3 435.765 407.6424 941.5424 431.3626 732.50
Net debt-20 459.40-16 774.57-21 200.36
Profitability
EBIT-%
ROA65.7 %51.5 %137.9 %1.8 %12.1 %
ROE65.7 %51.5 %138.0 %-0.8 %9.5 %
ROI65.8 %51.5 %138.0 %1.8 %12.2 %
Economic value added (EVA)-9.5281.20155.71- 277.25- 448.87
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %98.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.177.31 198.31 071.152.8
Current ratio60.177.31 198.31 071.152.8
Cash and cash equivalents20 459.4016 779.9921 200.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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