GALLERI FRANZ PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25194039
Carolinelundsvej 47, 8700 Horsens
tel: 75623363
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Company information

Official name
GALLERI FRANZ PEDERSEN ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About GALLERI FRANZ PEDERSEN ApS

GALLERI FRANZ PEDERSEN ApS (CVR number: 25194039) is a company from HORSENS. The company recorded a gross profit of 4409.7 kDKK in 2023. The operating profit was 2423.9 kDKK, while net earnings were 1854.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 FRANZ PEDERSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 853.284 199.214 792.544 235.344 409.70
EBIT1 159.202 221.752 910.722 306.862 423.87
Net earnings937.601 816.312 287.581 810.201 854.19
Shareholders equity total5 358.946 175.264 662.833 973.033 327.22
Balance sheet total (assets)7 074.509 360.536 564.095 428.157 143.95
Net debt-1 593.08-1 936.47-3 695.69-2 679.16-2 005.08
Profitability
EBIT-%
ROA18.5 %28.6 %37.2 %38.9 %38.8 %
ROE19.2 %31.5 %42.2 %41.9 %50.8 %
ROI24.8 %40.6 %54.6 %52.6 %52.5 %
Economic value added (EVA)795.281 538.442 054.701 746.211 835.64
Solvency
Equity ratio77.6 %73.0 %71.4 %73.5 %46.6 %
Gearing0.1 %0.0 %0.1 %5.8 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.12.32.21.0
Current ratio3.92.93.43.61.6
Cash and cash equivalents1 595.971 938.023 702.332 911.493 689.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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