GALIONEN ApS

CVR number: 29634947
Rosenstien 1 B, Hvidbjerg 7080 Børkop
svetlana@happe.cc
tel: 40181644

Credit rating

Company information

Official name
GALIONEN ApS
Established
2006
Domicile
Hvidbjerg
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About GALIONEN ApS

GALIONEN ApS (CVR number: 29634947) is a company from VEJLE. The company recorded a gross profit of 273.9 kDKK in 2019. The operating profit was -1998.8 kDKK, while net earnings were -2060.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GALIONEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit294.81311.62321.67273.86
EBIT232.30249.11259.16-1 998.76
Net earnings231.82248.46220.02-2 060.17
Shareholders equity total- 821.60- 573.14- 353.12
Balance sheet total (assets)5 397.635 418.915 539.293 000.01
Net debt0.10-73.28- 266.670.15
Profitability
EBIT-%
ROA3.7 %4.1 %4.4 %-45.0 %
ROE4.3 %4.6 %4.0 %-48.3 %
ROI223367.3 %479061.5 %-2665017.3 %
Economic value added (EVA)232.30290.40252.58-2 027.82
Solvency
Equity ratio-13.2 %-9.6 %-6.0 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.0
Current ratio0.00.01.0
Cash and cash equivalents73.28266.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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