GALTEN BRUGS — Credit Rating and Financial Key Figures

CVR number: 43726811
Søndergade 47, 8464 Galten
brian.kamper@superbrugsen.dk
tel: 87540540

Company information

Official name
GALTEN BRUGS
Personnel
93 persons
Established
1892
Industry

About GALTEN BRUGS

GALTEN BRUGS (CVR number: 43726811K) is a company from SKANDERBORG. The company recorded a gross profit of 29.7 mDKK in 2024. The operating profit was 1535.3 kDKK, while net earnings were 2571 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GALTEN BRUGS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 102.0017 928.0028 659.0026 159.0629 725.68
EBIT2 568.004 123.007 082.004 162.761 535.25
Net earnings2 130.002 644.006 244.004 374.152 571.03
Shareholders equity total22 074.0024 717.0040 191.0046 751.6349 330.06
Balance sheet total (assets)57 393.0060 003.0089 781.0091 193.73112 461.08
Net debt12 884.1920 802.74
Profitability
EBIT-%
ROA4.5 %7.0 %9.5 %6.8 %3.9 %
ROE9.6 %11.3 %19.2 %10.1 %5.4 %
ROI4.5 %7.0 %9.5 %7.6 %5.1 %
Economic value added (EVA)1 458.783 013.785 839.971 222.40-2 446.79
Solvency
Equity ratio100.0 %100.0 %100.0 %51.3 %43.9 %
Gearing47.6 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.61.2
Cash and cash equivalents9 387.238 498.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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