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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 1.3 mDKK in 2025, demonstrating a decline of -20.6 % compared to the previous year. The operating profit percentage was poor at -3.3 % (EBIT: -0 mDKK), while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GALLO-HUSET's liquidity measured by quick ratio was 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 411.99 | 1 229.90 | 1 445.22 | 1 583.30 | 1 257.85 |
| Gross profit | 1 061.16 | 645.26 | 901.97 | 1 067.62 | 787.37 |
| EBIT | 231.98 | - 174.36 | 7.04 | -11.37 | -41.21 |
| Net earnings | 229.04 | - 177.11 | 8.85 | -10.02 | -40.16 |
| Shareholders equity total | 557.17 | 380.04 | 388.88 | 378.86 | 338.70 |
| Balance sheet total (assets) | 873.04 | 523.75 | 691.88 | 504.89 | 480.05 |
| Net debt | - 641.43 | - 309.87 | - 493.26 | - 352.92 | - 144.05 |
| Profitability | |||||
| EBIT-% | 16.4 % | -14.2 % | 0.5 % | -0.7 % | -3.3 % |
| ROA | 28.9 % | -25.0 % | 1.5 % | -1.7 % | -8.2 % |
| ROE | 51.7 % | -37.8 % | 2.3 % | -2.6 % | -11.2 % |
| ROI | 52.6 % | -37.2 % | 2.3 % | -2.6 % | -11.2 % |
| Economic value added (EVA) | 215.49 | - 202.36 | -12.05 | -30.92 | -60.25 |
| Solvency | |||||
| Equity ratio | 63.8 % | 72.6 % | 56.2 % | 75.0 % | 70.6 % |
| Gearing | |||||
| Relative net indebtedness % | -23.1 % | -13.5 % | -13.2 % | -14.3 % | -0.2 % |
| Liquidity | |||||
| Quick ratio | 2.2 | 2.5 | 1.8 | 3.2 | 2.7 |
| Current ratio | 2.2 | 2.5 | 1.8 | 3.2 | 2.7 |
| Cash and cash equivalents | 641.43 | 309.87 | 493.26 | 352.92 | 144.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 4.7 | 5.2 | 6.2 | 3.4 | 10.5 |
| Net working capital % | 25.8 % | 17.6 % | 17.6 % | 17.2 % | 19.6 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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