GALLERY NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 21144096
Falkevej 22, 4600 Køge
sg@scandecor.dk

Company information

Official name
GALLERY NORDIC A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-14.00-15.00-14.48
EBIT-14.00-15.00-14.48
Net earnings18.0018.0018.70
Shareholders equity total830.00848.00866.75
Balance sheet total (assets)840.00858.00877.05
Net debt-30.00-1.00-13.32
Profitability
EBIT-%
ROA2.1 %2.1 %2.2 %
ROE2.2 %2.1 %2.2 %
ROI2.2 %2.1 %2.2 %
Economic value added (EVA)-14.00-55.20-57.04
Solvency
Equity ratio98.8 %98.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.085.885.2
Current ratio84.085.885.2
Cash and cash equivalents30.001.0013.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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