GALLERI KUNST & DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GALLERI KUNST & DESIGN ApS
GALLERI KUNST & DESIGN ApS (CVR number: 32311733) is a company from KØBENHAVN. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -97.2 kDKK, while net earnings were -110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -153.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GALLERI KUNST & DESIGN ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.70 | -24.46 | -26.63 | -81.01 | -41.67 |
EBIT | -9.00 | -98.72 | - 100.26 | - 160.96 | -97.24 |
Net earnings | -10.70 | - 104.24 | - 109.85 | - 163.63 | - 110.66 |
Shareholders equity total | 379.23 | 274.99 | 165.14 | 1.51 | - 109.15 |
Balance sheet total (assets) | 386.84 | 301.42 | 191.41 | 60.41 | 142.55 |
Net debt | - 311.10 | - 225.67 | - 119.53 | -10.84 | 119.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -28.7 % | -40.7 % | -127.8 % | -62.3 % |
ROE | -2.8 % | -31.9 % | -49.9 % | -196.4 % | -153.6 % |
ROI | -2.3 % | -30.2 % | -45.6 % | -170.5 % | -74.9 % |
Economic value added (EVA) | 11.14 | -78.03 | -78.62 | - 139.13 | -95.66 |
Solvency | |||||
Equity ratio | 98.0 % | 91.2 % | 86.3 % | 2.5 % | -43.4 % |
Gearing | 1463.8 % | -216.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.8 | 8.8 | 4.7 | 0.6 | 0.5 |
Current ratio | 50.8 | 11.4 | 7.3 | 1.0 | 0.6 |
Cash and cash equivalents | 311.10 | 225.67 | 119.53 | 32.97 | 116.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | BB |
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