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

CVR number: 19838900
Nordre Strandvej 64 A, 3220 Tisvildeleje
Free credit report Annual report

Company information

Official name
GALLERY JUNIOR A/S
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.0082.4546.1340.05-32.07
EBIT79.9782.4546.1340.05-32.07
Net earnings62.3763.8850.0247.97-15.14
Shareholders equity total1 691.291 755.171 805.191 853.171 838.03
Balance sheet total (assets)1 745.871 810.771 855.361 895.711 867.89
Net debt-46.80- 178.85-5.65- 155.40-94.61
Profitability
EBIT-%
ROA4.7 %4.6 %3.5 %3.3 %-1.0 %
ROE3.8 %3.7 %2.8 %2.6 %-0.8 %
ROI4.8 %4.8 %3.6 %3.4 %-1.1 %
Economic value added (EVA)-19.48-20.68-52.22-59.47- 118.14
Solvency
Equity ratio96.9 %96.9 %97.3 %97.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.032.637.044.662.6
Current ratio32.032.637.044.662.6
Cash and cash equivalents46.80178.855.65155.4094.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-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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