CEV Galleria ApS — Credit Rating and Financial Key Figures

CVR number: 37658731
Ro's Torv 1, 4000 Roskilde
info@bashburger.dk
tel: 29288009

Credit rating

Company information

Official name
CEV Galleria ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry

About CEV Galleria ApS

CEV Galleria ApS (CVR number: 37658731) is a company from ROSKILDE. The company recorded a gross profit of 3928.9 kDKK in 2024. The operating profit was -475.1 kDKK, while net earnings were -388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CEV Galleria ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 911.263 434.124 268.173 741.483 928.85
EBIT- 200.841 392.52401.29- 452.72- 475.10
Net earnings-23.881 048.52296.20- 367.73- 388.10
Shareholders equity total-77.542 072.112 368.302 000.581 612.48
Balance sheet total (assets)5 402.865 085.334 767.013 996.513 419.04
Net debt3 590.02858.87523.97- 419.22- 374.99
Profitability
EBIT-%
ROA-0.4 %26.4 %8.1 %-10.3 %-12.8 %
ROE-0.4 %28.1 %13.3 %-16.8 %-21.5 %
ROI-0.6 %34.1 %10.2 %-13.2 %-18.1 %
Economic value added (EVA)- 282.35908.04151.12- 520.17- 482.33
Solvency
Equity ratio-1.4 %40.7 %49.7 %50.1 %47.2 %
Gearing-4668.2 %44.6 %27.9 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.90.80.7
Current ratio0.10.61.00.90.9
Cash and cash equivalents29.6465.84136.09422.28375.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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