GALLERI KINDT-LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34620644
Strandvejen 340 B, 3060 Espergærde
galleri@kindt-larsen.dk
tel: 35102090

Credit rating

Company information

Official name
GALLERI KINDT-LARSEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GALLERI KINDT-LARSEN ApS

GALLERI KINDT-LARSEN ApS (CVR number: 34620644) is a company from HELSINGØR. The company recorded a gross profit of 277.3 kDKK in 2023. The operating profit was 70 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GALLERI KINDT-LARSEN ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.00553.96512.26432.99277.33
EBIT-47.50347.67315.64230.2469.98
Net earnings-32.45163.5361.8437.37-84.39
Shareholders equity total296.13459.66521.51558.88474.49
Balance sheet total (assets)14 285.1714 225.9614 008.4713 993.1813 856.77
Net debt- 433.62- 512.75- 489.02- 376.18- 467.27
Profitability
EBIT-%
ROA-0.5 %2.5 %2.3 %1.7 %0.5 %
ROE-10.4 %43.3 %12.6 %6.9 %-16.3 %
ROI-12.8 %92.6 %64.7 %42.8 %13.7 %
Economic value added (EVA)-35.13274.82226.77161.8388.22
Solvency
Equity ratio1.1 %1.7 %1.9 %4.0 %3.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.21.6
Current ratio0.00.10.11.62.0
Cash and cash equivalents433.62512.75489.02376.18467.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.42%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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