GALLERI HOFF ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GALLERI HOFF ApS
Established
2007
Company form
Private limited company
Industry

About GALLERI HOFF ApS

GALLERI HOFF ApS (CVR number: 31368677) is a company from KØBENHAVN. The company recorded a gross profit of 234.1 kDKK in 2024. The operating profit was 145.2 kDKK, while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit92.81- 223.82611.77280.71234.11
EBIT64.24- 233.34522.88191.83145.23
Net earnings46.75- 234.64406.80149.16113.67
Shareholders equity total1 340.811 106.171 512.971 662.141 775.81
Balance sheet total (assets)4 632.844 644.115 075.075 248.825 364.71
Net debt1 954.831 913.871 656.501 770.661 648.09
Profitability
EBIT-%
ROA1.4 %-5.0 %10.8 %3.7 %2.7 %
ROE3.5 %-19.2 %31.1 %9.4 %6.6 %
ROI1.9 %-7.0 %15.5 %5.3 %3.9 %
Economic value added (EVA)- 117.47- 406.81246.10-28.25-71.66
Solvency
Equity ratio28.9 %23.8 %29.8 %31.7 %33.1 %
Gearing157.5 %190.9 %133.8 %121.4 %115.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.41.31.31.31.4
Cash and cash equivalents156.39197.35368.40247.80405.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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