Galia Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Galia Ejendomme ApS
Galia Ejendomme ApS (CVR number: 43238078) is a company from KØBENHAVN. The company recorded a gross profit of -45.5 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -122.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Galia Ejendomme ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.27 | 263.68 | -45.53 |
EBIT | -12.27 | 263.68 | -45.53 |
Net earnings | -48.20 | 67.37 | -44.93 |
Shareholders equity total | -8.20 | 59.17 | 14.24 |
Balance sheet total (assets) | 2 381.32 | 116.17 | 26.74 |
Net debt | 2 119.73 | -62.92 | -14.68 |
Profitability | |||
EBIT-% | |||
ROA | -0.5 % | 21.0 % | -62.9 % |
ROE | -2.0 % | 5.5 % | -122.4 % |
ROI | -0.5 % | 21.9 % | -122.4 % |
Economic value added (EVA) | -12.27 | 124.06 | -48.50 |
Solvency | |||
Equity ratio | -0.3 % | 50.9 % | 53.3 % |
Gearing | -28633.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.0 | 2.1 |
Current ratio | 1.0 | 2.0 | 2.1 |
Cash and cash equivalents | 229.05 | 62.92 | 14.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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