GALLERY JUNIOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GALLERY JUNIOR A/S
GALLERY JUNIOR A/S (CVR number: 19838900) is a company from GRIBSKOV. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 62.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.00 | 82.45 | 46.13 | 40.05 | -32.07 |
EBIT | 79.97 | 82.45 | 46.13 | 40.05 | -32.07 |
Net earnings | 62.37 | 63.88 | 50.02 | 47.97 | -15.14 |
Shareholders equity total | 1 691.29 | 1 755.17 | 1 805.19 | 1 853.17 | 1 838.03 |
Balance sheet total (assets) | 1 745.87 | 1 810.77 | 1 855.36 | 1 895.71 | 1 867.89 |
Net debt | -46.80 | - 178.85 | -5.65 | - 155.40 | -94.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 4.6 % | 3.5 % | 3.3 % | -1.0 % |
ROE | 3.8 % | 3.7 % | 2.8 % | 2.6 % | -0.8 % |
ROI | 4.8 % | 4.8 % | 3.6 % | 3.4 % | -1.1 % |
Economic value added (EVA) | -19.48 | -20.68 | -52.22 | -59.47 | - 118.14 |
Solvency | |||||
Equity ratio | 96.9 % | 96.9 % | 97.3 % | 97.8 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.0 | 32.6 | 37.0 | 44.6 | 62.6 |
Current ratio | 32.0 | 32.6 | 37.0 | 44.6 | 62.6 |
Cash and cash equivalents | 46.80 | 178.85 | 5.65 | 155.40 | 94.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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