Galatius Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.20 | -0.92 |
EBIT | -2.20 | -0.92 |
Net earnings | -2.21 | -0.93 |
Shareholders equity total | 2.79 | 1.86 |
Balance sheet total (assets) | 4.00 | 3.00 |
Net debt | 1.21 | 1.14 |
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 ratio | 69.8 % | 62.2 % |
Gearing | 43.3 % | 60.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 2.6 |
Current ratio | 3.3 | 2.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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