SPECIALLÆGE RICHARD GALLAND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGE RICHARD GALLAND ApS
SPECIALLÆGE RICHARD GALLAND ApS (CVR number: 14269282) is a company from Brønderslev. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 309.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. SPECIALLÆGE RICHARD GALLAND ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.38 | -13.88 | -17.62 | ||
EBIT | -12.38 | -13.88 | -17.62 | -17.60 | -13.85 |
Net earnings | 390.85 | 126.95 | 347.25 | - 653.48 | 309.92 |
Shareholders equity total | 673.85 | 800.81 | 1 148.06 | 494.58 | 804.50 |
Balance sheet total (assets) | 3 440.40 | 3 547.80 | 4 215.19 | 3 537.09 | 3 887.90 |
Net debt | - 732.38 | - 831.20 | -1 238.42 | - 320.26 | - 717.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 6.7 % | 13.4 % | -0.5 % | 12.7 % |
ROE | 81.7 % | 17.2 % | 35.6 % | -79.6 % | 47.7 % |
ROI | 18.2 % | 6.8 % | 13.6 % | -0.5 % | 12.8 % |
Economic value added (EVA) | - 153.57 | - 180.76 | - 190.50 | - 221.00 | - 188.04 |
Solvency | |||||
Equity ratio | 19.6 % | 22.6 % | 27.2 % | 14.0 % | 20.7 % |
Gearing | 401.9 % | 339.2 % | 259.3 % | 613.2 % | 382.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.4 | 1.2 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.4 | 1.2 | 1.3 |
Cash and cash equivalents | 3 440.40 | 3 547.80 | 4 215.19 | 3 352.77 | 3 791.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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