GALLERY JUNIOR A/S — Credit Rating and Financial Key Figures

CVR number: 19838900
Nordre Strandvej 64 A, 3220 Tisvildeleje

Credit rating

Company information

Official name
GALLERY JUNIOR A/S
Established
1996
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GALLERY JUNIOR A/S

GALLERY JUNIOR A/S (CVR number: 19838900) is a company from GRIBSKOV. The company recorded a gross profit of 40.1 kDKK in 2023. The operating profit was 40.1 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GALLERY JUNIOR A/S's liquidity measured by quick ratio was 44.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.8983.0082.4546.1340.05
EBIT-10.2079.9782.4546.1340.05
Net earnings91.5162.3763.8850.0247.97
Shareholders equity total1 628.921 691.291 755.171 805.191 853.17
Balance sheet total (assets)1 662.621 745.871 810.771 855.361 895.71
Net debt- 132.04-46.80- 178.85-5.65- 155.40
Profitability
EBIT-%
ROA-0.6 %4.7 %4.6 %3.5 %3.3 %
ROE5.8 %3.8 %3.7 %2.8 %2.6 %
ROI-0.6 %4.8 %4.8 %3.6 %3.4 %
Economic value added (EVA)-82.48-12.84-18.32-43.23-59.19
Solvency
Equity ratio98.0 %96.9 %96.9 %97.3 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.232.032.637.044.6
Current ratio49.232.032.637.044.6
Cash and cash equivalents132.0446.80178.855.65155.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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