GALLERI SMAG & KUNST ApS

CVR number: 36496274
Solvangsvej 26, 8400 Ebeltoft
tel: 50931190

Credit rating

Company information

Official name
GALLERI SMAG & KUNST ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

GALLERI SMAG & KUNST ApS (CVR number: 36496274) is a company from SYDDJURS. The company recorded a gross profit of 3 kDKK in 2020. The operating profit was 3 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GALLERI SMAG & KUNST ApS's liquidity measured by quick ratio was 1.1 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
20162017201820192020
Volume
Net sales
Gross profit-21.39-41.67-14.12-49.472.97
EBIT-21.39-41.67-14.12-49.472.97
Net earnings-22.23-42.50-26.54-63.462.97
Shareholders equity total-59.87- 102.37- 128.91- 192.380.60
Balance sheet total (assets)86.2867.27103.8254.366.74
Net debt-6.51-0.52-37.03-6.77-6.74
Profitability
EBIT-%
ROA-14.6 %-26.4 %-7.0 %-20.6 %2.3 %
ROE-25.8 %-55.4 %-31.0 %-80.2 %10.8 %
ROI997.3 %
Economic value added (EVA)-21.39-38.34-8.95-41.1312.98
Solvency
Equity ratio-41.0 %-60.3 %-55.4 %-78.0 %8.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.01.1
Current ratio0.60.40.40.21.1
Cash and cash equivalents6.510.5237.036.776.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.84%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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