GALLERI HABSØ A/S — Credit Rating and Financial Key Figures

CVR number: 21086436
Kibæksvej 1, 8751 Gedved
tel: 75757771

Credit rating

Company information

Official name
GALLERI HABSØ A/S
Personnel
18 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GALLERI HABSØ A/S

GALLERI HABSØ A/S (CVR number: 21086436) is a company from HORSENS. The company recorded a gross profit of 4345.8 kDKK in 2023. The operating profit was 826.1 kDKK, while net earnings were 370.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. GALLERI HABSØ A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 724.087 841.087 102.505 080.644 345.83
EBIT1 583.011 254.611 024.76442.82826.13
Net earnings1 069.97827.03711.34199.55370.35
Shareholders equity total10 654.7211 481.7512 193.1012 392.6512 402.42
Balance sheet total (assets)19 221.4619 601.2820 819.7421 143.7620 479.46
Net debt6 554.275 665.235 868.587 198.366 181.45
Profitability
EBIT-%
ROA8.3 %6.5 %5.1 %2.2 %4.2 %
ROE10.6 %7.5 %6.0 %1.6 %3.0 %
ROI9.6 %7.4 %5.8 %2.4 %4.5 %
Economic value added (EVA)666.76385.00178.03- 285.7810.46
Solvency
Equity ratio55.4 %58.6 %58.6 %58.6 %60.6 %
Gearing61.5 %49.3 %48.1 %58.5 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio2.83.23.02.72.8
Cash and cash equivalents54.92236.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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