GALSGAARDS ApS

CVR number: 33885938
Viborgvej 13, 7500 Holstebro
biscuit@webspeed.dk
tel: 97422540

Credit rating

Company information

Official name
GALSGAARDS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

GALSGAARDS ApS (CVR number: 33885938) is a company from HOLSTEBRO. The company recorded a gross profit of 845.5 kDKK in 2024. The operating profit was 228 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GALSGAARDS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 744.801 129.5898.07777.99845.51
EBIT156.70756.29-93.12497.41228.02
Net earnings116.28495.08- 441.41328.20-5.65
Shareholders equity total1 016.391 511.471 070.061 398.261 392.61
Balance sheet total (assets)1 985.444 088.033 130.673 017.054 681.08
Net debt- 421.761 095.111 797.601 426.133 066.96
Profitability
EBIT-%
ROA8.5 %29.0 %-2.4 %16.2 %5.9 %
ROE12.1 %39.2 %-34.2 %26.6 %-0.4 %
ROI16.4 %47.2 %-3.1 %18.0 %6.4 %
Economic value added (EVA)80.75556.91- 201.67281.5932.44
Solvency
Equity ratio51.2 %37.0 %34.2 %46.3 %29.7 %
Gearing73.7 %168.9 %102.4 %220.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.10.00.0
Current ratio0.90.00.10.00.0
Cash and cash equivalents421.7618.7410.115.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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