Galleri Tønder ApS

CVR number: 39318431
Store Klingbjerg 2, 6100 Haderslev
tel: 22288854

Credit rating

Company information

Official name
Galleri Tønder ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Galleri Tønder ApS (CVR number: 39318431) is a company from HADERSLEV. The company recorded a gross profit of 49.2 kDKK in 2022. The operating profit was 49.2 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.3 %, which can be considered excellent and Return on Equity (ROE) was 156.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 Tønder ApS's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit-3.06-45.181.8145.6849.18
EBIT-3.06-45.181.81-4.3249.18
Net earnings-5.38-36.571.30-3.5438.34
Shareholders equity total44.628.059.355.8143.16
Balance sheet total (assets)185.0954.3211.0812.24107.32
Net debt-74.67-10.39-0.23-0.40- 107.32
Profitability
EBIT-%
ROA-1.7 %-37.7 %5.5 %-37.1 %82.3 %
ROE-12.1 %-138.9 %15.0 %-46.7 %156.6 %
ROI-3.6 %-92.8 %16.0 %-50.9 %197.2 %
Economic value added (EVA)-3.06-31.722.14-4.7338.14
Solvency
Equity ratio24.1 %14.8 %84.4 %47.4 %40.2 %
Gearing90.6 %54.1 %9.7 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.26.41.91.7
Current ratio1.31.26.41.91.7
Cash and cash equivalents115.0814.741.141.31107.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:82.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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