GALLINDES EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GALLINDES EJENDOMME ApS
GALLINDES EJENDOMME ApS (CVR number: 36544473) is a company from RINGKØBING-SKJERN. The company reported a net sales of -0 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -83.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. GALLINDES EJENDOMME ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -19.00 | ||||
Gross profit | -41.61 | -34.00 | -19.00 | -20.00 | -19.00 |
EBIT | -41.61 | -34.00 | -19.00 | -20.00 | -19.00 |
Net earnings | -46.78 | -19.00 | -93.00 | -16.00 | -33.00 |
Shareholders equity total | 184.18 | 165.00 | 72.00 | 56.00 | 23.00 |
Balance sheet total (assets) | 2 148.19 | 2 153.00 | 99.00 | 65.00 | 32.00 |
Net debt | 1 708.17 | 1 742.00 | -63.00 | -51.00 | -15.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -4.9 % | -24.4 % | -37.1 % | |
ROE | -22.5 % | -10.9 % | -78.5 % | -25.0 % | -83.5 % |
ROI | -2.4 % | -5.0 % | -27.4 % | -45.6 % | |
Economic value added (EVA) | -89.30 | - 136.79 | - 121.82 | -20.52 | -19.76 |
Solvency | |||||
Equity ratio | 8.6 % | 7.7 % | 72.7 % | 86.2 % | 71.9 % |
Gearing | 1053.9 % | 1190.3 % | 25.0 % | ||
Relative net indebtedness % | 31.6 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 3.7 | 7.2 | 3.6 |
Current ratio | 1.1 | 1.1 | 3.7 | 7.2 | 3.6 |
Cash and cash equivalents | 232.84 | 222.00 | 81.00 | 51.00 | 15.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -121.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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