GALERIE JEROME ApS

CVR number: 87434028
Toldbodgade 36 A, 1253 København K
tel: 33934733

Credit rating

Company information

Official name
GALERIE JEROME ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

GALERIE JEROME ApS (CVR number: 87434028) is a company from KØBENHAVN. The company recorded a gross profit of 50.8 kDKK in 2018. The operating profit was 47.6 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GALERIE JEROME ApS's liquidity measured by quick ratio was 15.3 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
201620172018
Volume
Net sales
Gross profit-30.0840.9750.83
EBIT-33.2837.7747.63
Net earnings-51.3832.2125.97
Shareholders equity total2 797.872 778.372 751.45
Balance sheet total (assets)2 972.333 110.472 939.86
Net debt-2 592.30-2 875.51-2 725.86
Profitability
EBIT-%
ROA-1.1 %1.2 %1.6 %
ROE-1.8 %1.2 %0.9 %
ROI-1.2 %1.3 %1.6 %
Economic value added (EVA)-33.2825.2553.46
Solvency
Equity ratio94.1 %89.3 %93.6 %
Gearing0.8 %6.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.09.215.3
Current ratio17.09.415.6
Cash and cash equivalents2 616.023 045.582 878.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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