Credit rating
Company information
About GALLERY NORDIC A/S
GALLERY NORDIC A/S (CVR number: 21144096) is a company from KØGE. The company recorded a gross profit of -14.5 kDKK in 2018. The operating profit was -14.5 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GALLERY NORDIC A/S's liquidity measured by quick ratio was 85.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.00 | -15.00 | -14.48 |
EBIT | -14.00 | -15.00 | -14.48 |
Net earnings | 18.00 | 18.00 | 18.70 |
Shareholders equity total | 830.00 | 848.00 | 866.75 |
Balance sheet total (assets) | 840.00 | 858.00 | 877.05 |
Net debt | -30.00 | -1.00 | -13.32 |
Profitability | |||
EBIT-% | |||
ROA | 2.1 % | 2.1 % | 2.2 % |
ROE | 2.2 % | 2.1 % | 2.2 % |
ROI | 2.2 % | 2.1 % | 2.2 % |
Economic value added (EVA) | -14.00 | -55.20 | -57.04 |
Solvency | |||
Equity ratio | 98.8 % | 98.8 % | 98.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 84.0 | 85.8 | 85.2 |
Current ratio | 84.0 | 85.8 | 85.2 |
Cash and cash equivalents | 30.00 | 1.00 | 13.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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