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

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

Company information

Official name
GALLERI KINDT-LARSEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About GALLERI KINDT-LARSEN ApS

GALLERI KINDT-LARSEN ApS (CVR number: 34620644) is a company from HELSINGØR. The company recorded a gross profit of 316.9 kDKK in 2024. The operating profit was 93.9 kDKK, while net earnings were 2999.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 151.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 KINDT-LARSEN ApS's liquidity measured by quick ratio was 0 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 profit553.96512.26432.99277.33316.88
EBIT347.67315.64230.2469.9893.88
Net earnings163.5361.8437.37-84.392 999.41
Shareholders equity total459.66521.51558.88474.493 473.90
Balance sheet total (assets)14 225.9614 008.4713 993.1813 856.7713 714.40
Net debt- 512.75- 489.02- 376.18- 467.27- 399.16
Profitability
EBIT-%
ROA2.5 %2.3 %1.7 %0.5 %29.2 %
ROE43.3 %12.6 %6.9 %-16.3 %151.9 %
ROI92.6 %64.7 %42.8 %13.7 %203.4 %
Economic value added (EVA)253.03201.01137.1969.1648.34
Solvency
Equity ratio1.7 %1.9 %4.0 %3.4 %25.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.21.60.0
Current ratio0.10.11.62.00.1
Cash and cash equivalents512.75489.02376.18467.27399.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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