GALLERI FELDT ApS

CVR number: 31774446
Nordre Toldbod 23, 1259 København K
info@gallerifeldt.dk
tel: 33911100

Credit rating

Company information

Official name
GALLERI FELDT ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

GALLERI FELDT ApS (CVR number: 31774446) is a company from KØBENHAVN. The company recorded a gross profit of -634.3 kDKK in 2023. The operating profit was -995.1 kDKK, while net earnings were -1258.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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 FELDT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 038.95910.82698.63- 819.32- 634.31
EBIT819.56- 231.58- 168.78-1 531.48- 995.07
Net earnings465.94- 311.12- 220.28-1 659.71-1 258.28
Shareholders equity total5 048.634 626.914 406.632 746.931 488.65
Balance sheet total (assets)10 847.999 569.6810 088.759 562.079 613.07
Net debt4 423.472 822.893 161.324 517.665 701.07
Profitability
EBIT-%
ROA7.6 %-1.8 %-0.9 %-14.6 %-9.2 %
ROE9.6 %-6.4 %-4.9 %-46.4 %-59.4 %
ROI8.8 %-2.2 %-1.2 %-18.6 %-11.7 %
Economic value added (EVA)386.97- 435.86- 359.12-1 744.00-1 107.10
Solvency
Equity ratio46.5 %48.3 %43.7 %28.7 %15.5 %
Gearing88.2 %64.0 %75.8 %178.7 %396.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.60.5
Current ratio1.81.81.71.41.2
Cash and cash equivalents31.46139.03177.53391.94197.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.18%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.