Gallerierne Hillerød A/S — Credit Rating and Financial Key Figures

CVR number: 28711964
Gallerierne 1, 3400 Hillerød
mail@nova.dk
tel: 28492929

Company information

Official name
Gallerierne Hillerød A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About Gallerierne Hillerød A/S

Gallerierne Hillerød A/S (CVR number: 28711964K) is a company from HILLERØD. The company recorded a gross profit of -49 kDKK in 2017. The operating profit was -49 kDKK, while net earnings were -1767 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gallerierne Hillerød A/S's liquidity measured by quick ratio was 35.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit5 735.00-49.00
EBIT-38 363.00-49.00
Net earnings298 228.00-1 767.00
Shareholders equity total31 195.0010 415.00
Balance sheet total (assets)108 662.00118 206.00
Net debt71 085.00104 085.00
Profitability
EBIT-%
ROA288.6 %-0.0 %
ROE956.0 %-8.5 %
ROI291.8 %-0.0 %
Economic value added (EVA)-38 363.00-4 930.59
Solvency
Equity ratio28.7 %8.8 %
Gearing241.3 %1024.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.935.8
Current ratio17.2299.3
Cash and cash equivalents4 204.002 654.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.81%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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