GALLERI MUNKEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GALLERI MUNKEN A/S
GALLERI MUNKEN A/S (CVR number: 33766750) is a company from JAMMERBUGT. The company recorded a gross profit of -251.3 kDKK in 2020. The operating profit was -251.3 kDKK, while net earnings were -161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GALLERI MUNKEN A/S's liquidity measured by quick ratio was 11.8 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 252.34 | -49.55 | -8.88 | -39.43 | - 251.26 |
EBIT | 106.47 | -53.64 | -8.88 | -39.43 | - 251.26 |
Net earnings | 426.58 | - 422.96 | -47.52 | 66.12 | - 161.13 |
Shareholders equity total | 1 592.68 | 1 074.72 | 927.19 | 793.32 | 521.59 |
Balance sheet total (assets) | 4 036.48 | 1 181.82 | 978.51 | 845.50 | 569.81 |
Net debt | 1 993.40 | - 999.79 | - 965.11 | - 834.39 | - 461.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | -2.1 % | -0.8 % | 9.4 % | -28.6 % |
ROE | 26.8 % | -31.7 % | -4.7 % | 7.7 % | -24.5 % |
ROI | 16.9 % | -2.2 % | -0.9 % | 10.0 % | -30.7 % |
Economic value added (EVA) | 78.43 | - 197.87 | 25.54 | -28.85 | - 196.96 |
Solvency | |||||
Equity ratio | 39.5 % | 90.9 % | 94.8 % | 93.8 % | 91.5 % |
Gearing | 125.2 % | 5.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 11.0 | 19.1 | 16.2 | 11.8 |
Current ratio | 1.5 | 11.0 | 19.1 | 16.2 | 11.8 |
Cash and cash equivalents | 1 056.64 | 965.11 | 834.39 | 461.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | C | BBB | BB | BB |
Variable visualization
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