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: 43726811) is a company from SKANDERBORG. The company recorded a gross profit of 19.9 mDKK in 2024. The operating profit was 2030.5 kDKK, while net earnings were 2607.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 BRUGS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit19 484.8319 897.23
EBIT3 969.942 030.46
Net earnings4 341.692 607.21
Shareholders equity total46 532.4249 139.03
Balance sheet total (assets)77 678.0078 430.40
Net debt8 563.846 412.89
Profitability
EBIT-%
ROA7.6 %4.8 %
ROE9.3 %5.5 %
ROI9.0 %5.7 %
Economic value added (EVA)3 094.78-1 724.46
Solvency
Equity ratio59.9 %62.7 %
Gearing34.5 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.8
Current ratio2.02.4
Cash and cash equivalents7 474.458 241.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-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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