Galleri MF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 80.81 | 106.59 | 104.55 |
EBIT | 74.83 | 104.68 | - 136.09 |
Net earnings | 57.93 | 81.67 | - 136.10 |
Shareholders equity total | 97.93 | 179.61 | 43.50 |
Balance sheet total (assets) | 135.87 | 255.71 | 146.94 |
Net debt | -76.23 | - 125.89 | -34.48 |
Profitability | |||
EBIT-% | |||
ROA | 55.1 % | 53.5 % | -67.6 % |
ROE | 59.2 % | 58.9 % | -122.0 % |
ROI | 76.4 % | 75.4 % | -122.0 % |
Economic value added (EVA) | 58.36 | 76.75 | - 145.12 |
Solvency | |||
Equity ratio | 72.1 % | 70.2 % | 29.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 3.3 | 1.4 |
Current ratio | 3.5 | 3.3 | 1.4 |
Cash and cash equivalents | 76.23 | 125.89 | 34.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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