GALLERI HAIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34883858
Hadsundvej 140 A, 9000 Aalborg
louise@hounsgaard.dk
tel: 86811033

Credit rating

Company information

Official name
GALLERI HAIR HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About GALLERI HAIR HOLDING ApS

GALLERI HAIR HOLDING ApS (CVR number: 34883858) is a company from AALBORG. The company recorded a gross profit of 117.5 kDKK in 2024. The operating profit was 99.2 kDKK, while net earnings were 387.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GALLERI HAIR HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit119.2688.16136.97113.29117.52
EBIT98.6767.58116.3892.9199.24
Net earnings261.12319.45336.60426.67387.30
Shareholders equity total561.15780.601 002.801 311.671 576.96
Balance sheet total (assets)2 294.012 627.792 752.053 161.853 294.88
Net debt1 316.831 383.941 280.001 208.731 133.81
Profitability
EBIT-%
ROA14.6 %14.9 %15.1 %16.7 %14.2 %
ROE54.3 %47.6 %37.7 %36.9 %26.8 %
ROI15.1 %15.6 %15.8 %17.5 %14.7 %
Economic value added (EVA)20.0225.0587.4373.49100.19
Solvency
Equity ratio24.5 %29.7 %36.4 %41.5 %47.9 %
Gearing286.6 %218.5 %161.4 %130.3 %105.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.5
Current ratio0.40.40.40.50.5
Cash and cash equivalents291.18321.51338.98501.00524.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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