GALLERI OXHOLM ApS

CVR number: 33638175
Pile Alle 25, 2000 Frederiksberg
kj@gallerioxholm.dk
tel: 23412333
www.gallerioxholm.dk

Credit rating

Company information

Official name
GALLERI OXHOLM ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GALLERI OXHOLM ApS

GALLERI OXHOLM ApS (CVR number: 33638175) is a company from FREDERIKSBERG. The company recorded a gross profit of 1312.1 kDKK in 2022. The operating profit was 517.8 kDKK, while net earnings were 225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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 OXHOLM ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit1 035.001 233.002 219.001 805.001 312.09
EBIT120.00372.001 252.00733.00517.80
Net earnings17.00213.00927.00485.00225.57
Shareholders equity total493.00706.001 434.001 419.001 394.17
Balance sheet total (assets)3 718.003 535.002 570.005 367.005 651.75
Net debt1 349.00389.00- 507.002 295.001 897.15
Profitability
EBIT-%
ROA3.3 %10.3 %41.0 %18.5 %9.4 %
ROE3.5 %35.5 %86.6 %34.0 %16.0 %
ROI5.2 %17.4 %70.5 %26.8 %12.7 %
Economic value added (EVA)73.94259.75961.05459.84264.57
Solvency
Equity ratio13.3 %20.0 %55.8 %26.4 %24.7 %
Gearing337.9 %200.0 %185.1 %196.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.80.30.4
Current ratio1.11.12.51.41.3
Cash and cash equivalents317.001 023.00507.00332.00843.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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