Galatius Holding IVS — Credit Rating and Financial Key Figures

CVR number: 39883708
Musikbyen 10, 4573 Højby
mette@galatiusregnskab.dk

Company information

Official name
Galatius Holding IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Galatius Holding IVS

Galatius Holding IVS (CVR number: 39883708) is a company from ODSHERRED. The company recorded a gross profit of -0.9 kDKK in 2020. The operating profit was -0.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Galatius Holding IVS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit-2.20-0.92
EBIT-2.20-0.92
Net earnings-2.21-0.93
Shareholders equity total2.791.86
Balance sheet total (assets)4.003.00
Net debt1.211.14
Profitability
EBIT-%
ROA-55.0 %-26.4 %
ROE-79.1 %-39.8 %
ROI-55.0 %-26.4 %
Economic value added (EVA)-2.20-1.06
Solvency
Equity ratio69.8 %62.2 %
Gearing43.3 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.6
Current ratio3.32.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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