GALLO-HUSET — Credit Rating and Financial Key Figures

CVR number: 19852202
Nørre Allé 30, 8000 Aarhus C
gallohuset@gallohuset.dk
tel: 86188160

Credit rating

Company information

Official name
GALLO-HUSET
Personnel
16 persons
Established
1997
Industry

About GALLO-HUSET

GALLO-HUSET (CVR number: 19852202) is a company from AARHUS. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 17.5 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GALLO-HUSET's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 025.661 411.991 229.901 445.22
Gross profit-7.92116.231 061.16645.26901.97
EBIT-19.12107.73231.98- 174.367.04
Net earnings-18.81106.41229.04- 177.118.85
Shareholders equity total221.71328.12557.17380.04388.88
Balance sheet total (assets)466.16736.24873.04523.75691.88
Net debt- 296.32- 589.61- 641.43- 309.87- 493.26
Profitability
EBIT-%10.5 %16.4 %-14.2 %0.5 %
ROA-3.9 %18.0 %28.9 %-25.0 %1.5 %
ROE-8.1 %38.7 %51.7 %-37.8 %2.3 %
ROI-8.1 %39.5 %52.6 %-37.2 %2.3 %
Economic value added (EVA)-16.35111.48245.12- 170.133.52
Solvency
Equity ratio47.6 %44.6 %63.8 %72.6 %56.2 %
Gearing
Relative net indebtedness %-17.7 %-23.1 %-13.5 %-13.2 %
Liquidity
Quick ratio1.51.62.22.51.8
Current ratio1.51.62.22.51.8
Cash and cash equivalents296.32589.61641.43309.87493.26
Capital use efficiency
Trade debtors turnover (days)10.14.75.26.2
Net working capital %22.9 %25.8 %17.6 %17.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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