GALLERI HOFF ApS — Credit Rating and Financial Key Figures

CVR number: 31368677
Østerbrogade 51, 2100 København Ø
tel: 33153002

Credit rating

Company information

Official name
GALLERI HOFF ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GALLERI HOFF ApS

GALLERI HOFF ApS (CVR number: 31368677) is a company from KØBENHAVN. The company recorded a gross profit of 280.7 kDKK in 2023. The operating profit was 191.8 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. GALLERI HOFF ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.6092.81- 223.82611.77280.71
EBIT-16.9864.24- 233.34522.88191.83
Net earnings-13.5246.75- 234.64406.80149.16
Shareholders equity total1 294.071 340.811 106.171 512.971 662.14
Balance sheet total (assets)4 545.274 632.844 644.115 075.075 248.82
Net debt1 860.191 954.831 913.871 656.501 770.66
Profitability
EBIT-%
ROA-0.4 %1.4 %-5.0 %10.8 %3.7 %
ROE-1.0 %3.5 %-19.2 %31.1 %9.4 %
ROI-0.5 %1.9 %-7.0 %15.5 %5.3 %
Economic value added (EVA)-68.16-7.22- 292.86362.1092.01
Solvency
Equity ratio28.5 %28.9 %23.8 %29.8 %31.7 %
Gearing156.6 %157.5 %190.9 %133.8 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.31.41.31.31.3
Cash and cash equivalents166.92156.39197.35368.40247.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.