Galleri MF ApS — Credit Rating and Financial Key Figures

CVR number: 42559113
Magleagervej 14, Benløse 4100 Ringsted
Free credit report Annual report

Company information

Official name
Galleri MF ApS
Personnel
1 person
Established
2021
Domicile
Benløse
Company form
Private limited company
Industry

About Galleri MF ApS

Galleri MF ApS (CVR number: 42559113) is a company from RINGSTED. The company recorded a gross profit of 104.6 kDKK in 2024. The operating profit was -136.1 kDKK, while net earnings were -136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.6 %, which can be considered poor and Return on Equity (ROE) was -122 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Galleri MF ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit80.81106.59104.55
EBIT74.83104.68- 136.09
Net earnings57.9381.67- 136.10
Shareholders equity total97.93179.6143.50
Balance sheet total (assets)135.87255.71146.94
Net debt-76.23- 125.89-34.48
Profitability
EBIT-%
ROA55.1 %53.5 %-67.6 %
ROE59.2 %58.9 %-122.0 %
ROI76.4 %75.4 %-122.0 %
Economic value added (EVA)58.3676.75- 145.12
Solvency
Equity ratio72.1 %70.2 %29.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.31.4
Current ratio3.53.31.4
Cash and cash equivalents76.23125.8934.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-67.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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