K/S GALASHIELS

CVR number: 27543952
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 70228881

Credit rating

Company information

Official name
K/S GALASHIELS
Established
2004
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S GALASHIELS

K/S GALASHIELS (CVR number: 27543952) is a company from KØBENHAVN. The company recorded a gross profit of 1587.1 kDKK in 2023. The operating profit was 2174.2 kDKK, while net earnings were -1145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. K/S GALASHIELS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit2 977.772 969.541 838.141 341.321 587.05
EBIT7 761.12330.804 704.01-2 212.012 174.22
Net earnings6 239.862 369.58-84.83-2 615.11-1 145.27
Shareholders equity total12 811.5415 181.1215 096.2912 481.1811 335.91
Balance sheet total (assets)45 320.6843 162.5046 390.5242 427.9044 435.07
Net debt30 106.7425 275.8128 537.5926 823.9029 037.23
Profitability
EBIT-%
ROA22.0 %10.7 %10.9 %-1.5 %5.1 %
ROE64.4 %16.9 %-0.6 %-19.0 %-9.6 %
ROI22.8 %11.1 %11.4 %-1.5 %5.2 %
Economic value added (EVA)5 501.27-1 933.363 651.03-3 381.131 003.28
Solvency
Equity ratio28.3 %35.2 %32.5 %29.4 %25.5 %
Gearing243.6 %170.5 %196.8 %227.5 %280.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio0.30.10.10.10.1
Cash and cash equivalents1 107.05603.201 168.161 574.582 768.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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