SPECIALLÆGE RICHARD GALLAND ApS — Credit Rating and Financial Key Figures

CVR number: 14269282
Drachmannsgade 33, 9700 Brønderslev
birte@galland.dk
tel: 24408438

Credit rating

Company information

Official name
SPECIALLÆGE RICHARD GALLAND ApS
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings390.85126.95347.25- 653.48309.92
Shareholders equity total673.85800.811 148.06494.58804.50
Balance sheet total (assets)3 440.403 547.804 215.193 537.093 887.90
Net debt- 732.38- 831.20-1 238.42- 320.26- 717.60
Profitability
EBIT-%
ROA18.0 %6.7 %13.4 %-0.5 %12.7 %
ROE81.7 %17.2 %35.6 %-79.6 %47.7 %
ROI18.2 %6.8 %13.6 %-0.5 %12.8 %
Economic value added (EVA)- 153.57- 180.76- 190.50- 221.00- 188.04
Solvency
Equity ratio19.6 %22.6 %27.2 %14.0 %20.7 %
Gearing401.9 %339.2 %259.3 %613.2 %382.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.21.3
Current ratio1.21.31.41.21.3
Cash and cash equivalents3 440.403 547.804 215.193 352.773 791.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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