Galleri Munken. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Galleri Munken. ApS
Galleri Munken. ApS (CVR number: 38338242) is a company from JAMMERBUGT. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -54 % compared to the previous year. The operating profit percentage was at 39.6 % (EBIT: 0.1 mDKK), while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.5 %, which can be considered excellent and Return on Equity (ROE) was 285.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Galleri Munken. ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 432.90 | 414.80 | 277.86 | 127.82 | |
Gross profit | 112.47 | 205.56 | 204.45 | -54.40 | 50.62 |
EBIT | 84.02 | 24.67 | 28.95 | -66.99 | 50.62 |
Net earnings | 58.80 | 17.37 | 21.26 | -52.82 | 49.88 |
Shareholders equity total | -18.91 | -1.54 | 19.92 | -26.94 | 22.94 |
Balance sheet total (assets) | 148.70 | 126.43 | 125.37 | 12.03 | 62.80 |
Net debt | 8.70 | -31.17 | -73.10 | 13.98 | -57.28 |
Profitability | |||||
EBIT-% | 5.7 % | 7.0 % | -24.1 % | 39.6 % | |
ROA | 44.1 % | 16.7 % | 22.9 % | -81.5 % | 99.5 % |
ROE | 41.4 % | 12.6 % | 29.1 % | -330.7 % | 285.3 % |
ROI | 87.1 % | 43.7 % | 70.2 % | -172.6 % | 134.9 % |
Economic value added (EVA) | 69.42 | 23.31 | 26.34 | -48.55 | 52.27 |
Solvency | |||||
Equity ratio | -11.3 % | -1.2 % | 15.9 % | -69.1 % | 36.5 % |
Gearing | -374.7 % | -2730.2 % | 102.9 % | -51.9 % | |
Relative net indebtedness % | 12.6 % | 2.9 % | 5.7 % | -25.3 % | |
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.1 | 0.8 | 2.5 |
Current ratio | 0.5 | 0.7 | 1.1 | 0.8 | 2.5 |
Cash and cash equivalents | 62.15 | 73.22 | 93.59 | 57.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -9.8 % | 1.8 % | -1.3 % | 29.6 % | |
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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