GALLERY POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31621879
Staldgade 32, 1699 København V
tel: 40155588

Credit rating

Company information

Official name
GALLERY POULSEN ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon476920

About GALLERY POULSEN ApS

GALLERY POULSEN ApS (CVR number: 31621879) is a company from KØBENHAVN. The company recorded a gross profit of 653.7 kDKK in 2024. The operating profit was -915.4 kDKK, while net earnings were -973 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.8 %, which can be considered poor and Return on Equity (ROE) was -108.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GALLERY POULSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 509.491 381.161 835.461 110.88653.68
EBIT255.30147.37427.29- 361.02- 915.40
Net earnings210.08117.56336.03- 331.30- 973.00
Shareholders equity total533.13690.981 027.01695.71- 277.29
Balance sheet total (assets)1 569.121 623.931 995.031 782.521 094.65
Net debt- 205.16- 443.46116.63318.62573.17
Profitability
EBIT-%
ROA15.5 %10.3 %26.9 %-12.2 %-53.8 %
ROE37.9 %19.2 %39.1 %-38.5 %-108.7 %
ROI18.8 %15.5 %44.3 %-20.5 %-97.4 %
Economic value added (EVA)227.85127.48301.67- 408.84- 949.43
Solvency
Equity ratio34.0 %42.5 %51.5 %39.0 %-21.1 %
Gearing106.8 %41.1 %18.7 %48.5 %-255.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.91.50.7
Current ratio1.01.42.01.60.7
Cash and cash equivalents774.49727.6375.3318.64134.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-53.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-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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