Galleri Lou Ra ApS — Credit Rating and Financial Key Figures

CVR number: 42532037
Thrigesvej 6, 8600 Silkeborg
kontakt@galleriloura.dk
tel: 27637610
Free credit report Annual report

Company information

Official name
Galleri Lou Ra ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Galleri Lou Ra ApS

Galleri Lou Ra ApS (CVR number: 42532037) is a company from SILKEBORG. The company recorded a gross profit of 127.5 kDKK in 2024. The operating profit was 42.7 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Galleri Lou Ra ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
Volume
Net sales
Gross profit94.41112.48127.52
EBIT- 168.2355.5642.67
Net earnings- 133.6941.0625.52
Shareholders equity total-93.69-52.63-27.10
Balance sheet total (assets)140.04270.02312.04
Net debt212.57110.22161.78
Profitability
EBIT-%
ROA-72.0 %20.0 %12.9 %
ROE-95.5 %20.0 %8.8 %
ROI-78.7 %27.0 %21.6 %
Economic value added (EVA)- 132.0237.1523.59
Solvency
Equity ratio-40.1 %-16.3 %-8.0 %
Gearing-228.0 %-368.9 %-720.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.6
Current ratio0.40.60.7
Cash and cash equivalents1.0783.9433.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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