HANS ALF GALLERY ApS — Credit Rating and Financial Key Figures

CVR number: 32829104
Holbergsgade 8, 1057 København K

Credit rating

Company information

Official name
HANS ALF GALLERY ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HANS ALF GALLERY ApS

HANS ALF GALLERY ApS (CVR number: 32829104) is a company from KØBENHAVN. The company recorded a gross profit of 4671.3 kDKK in 2023. The operating profit was 2092.3 kDKK, while net earnings were 1517.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. HANS ALF GALLERY ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 781.092 149.605 445.754 875.714 671.25
EBIT1 251.51457.193 571.032 883.362 092.27
Net earnings934.83317.282 726.322 198.951 517.23
Shareholders equity total1 935.142 252.434 718.753 180.863 858.09
Balance sheet total (assets)6 630.088 936.2815 219.808 514.8910 594.53
Net debt-3 657.74-1 162.74-8 015.55-1 170.35-2 975.96
Profitability
EBIT-%
ROA23.9 %6.1 %30.1 %24.7 %22.1 %
ROE63.7 %15.2 %78.2 %55.7 %43.1 %
ROI85.3 %18.2 %80.6 %54.2 %42.5 %
Economic value added (EVA)1 015.71418.342 696.342 368.231 370.21
Solvency
Equity ratio29.2 %25.2 %31.0 %37.4 %36.4 %
Gearing43.8 %20.1 %59.8 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.01.1
Current ratio1.31.11.31.21.3
Cash and cash equivalents3 657.742 148.298 962.483 071.883 863.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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