GALLO-HUSET — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 025.66 | 1 411.99 | 1 229.90 | 1 445.22 | |
Gross profit | -7.92 | 116.23 | 1 061.16 | 645.26 | 901.97 |
EBIT | -19.12 | 107.73 | 231.98 | - 174.36 | 7.04 |
Net earnings | -18.81 | 106.41 | 229.04 | - 177.11 | 8.85 |
Shareholders equity total | 221.71 | 328.12 | 557.17 | 380.04 | 388.88 |
Balance sheet total (assets) | 466.16 | 736.24 | 873.04 | 523.75 | 691.88 |
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) | -16.35 | 111.48 | 245.12 | - 170.13 | 3.52 |
Solvency | |||||
Equity ratio | 47.6 % | 44.6 % | 63.8 % | 72.6 % | 56.2 % |
Gearing | |||||
Relative net indebtedness % | -17.7 % | -23.1 % | -13.5 % | -13.2 % | |
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 2.2 | 2.5 | 1.8 |
Current ratio | 1.5 | 1.6 | 2.2 | 2.5 | 1.8 |
Cash and cash equivalents | 296.32 | 589.61 | 641.43 | 309.87 | 493.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.1 | 4.7 | 5.2 | 6.2 | |
Net working capital % | 22.9 % | 25.8 % | 17.6 % | 17.6 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.