Gallovini ApS — Credit Rating and Financial Key Figures

CVR number: 40214887
Fynsvej 74, Skrillinge 5500 Middelfart
tel: 42556366

Credit rating

Company information

Official name
Gallovini ApS
Personnel
7 persons
Established
2019
Domicile
Skrillinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gallovini ApS

Gallovini ApS (CVR number: 40214887) is a company from MIDDELFART. The company recorded a gross profit of 3386.6 kDKK in 2023. The operating profit was -222.5 kDKK, while net earnings were -492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Gallovini ApS's liquidity measured by quick ratio was 0.3 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 profit3 173.016 003.667 275.755 024.043 386.59
EBIT1 528.423 523.893 608.931 127.32- 222.46
Net earnings929.952 553.732 342.72301.37- 492.61
Shareholders equity total3 962.186 405.317 635.037 636.407 143.79
Balance sheet total (assets)13 103.5625 179.2021 476.3423 537.6623 369.46
Net debt273.08-4 420.121 220.365 177.375 578.41
Profitability
EBIT-%
ROA11.7 %18.4 %15.5 %5.0 %-0.4 %
ROE23.5 %49.3 %33.4 %3.9 %-6.7 %
ROI28.4 %54.2 %44.4 %10.4 %-0.6 %
Economic value added (EVA)1 159.032 667.622 827.74588.54- 558.82
Solvency
Equity ratio30.2 %25.4 %35.6 %32.4 %30.6 %
Gearing25.1 %11.8 %16.2 %67.8 %78.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.30.3
Current ratio1.41.31.51.41.3
Cash and cash equivalents721.355 173.9718.012.9828.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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