GALLERI MUNKEN A/S — Credit Rating and Financial Key Figures

CVR number: 33766750
Munkensvej 48, Hvorup Klit 9480 Løkken
miko@jydegaarden.dk

Company information

Official name
GALLERI MUNKEN A/S
Established
2011
Domicile
Hvorup Klit
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit252.34-49.55-8.88-39.43- 251.26
EBIT106.47-53.64-8.88-39.43- 251.26
Net earnings426.58- 422.96-47.5266.12- 161.13
Shareholders equity total1 592.681 074.72927.19793.32521.59
Balance sheet total (assets)4 036.481 181.82978.51845.50569.81
Net debt1 993.40- 999.79- 965.11- 834.39- 461.81
Profitability
EBIT-%
ROA16.0 %-2.1 %-0.8 %9.4 %-28.6 %
ROE26.8 %-31.7 %-4.7 %7.7 %-24.5 %
ROI16.9 %-2.2 %-0.9 %10.0 %-30.7 %
Economic value added (EVA)78.43- 197.8725.54-28.85- 196.96
Solvency
Equity ratio39.5 %90.9 %94.8 %93.8 %91.5 %
Gearing125.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.411.019.116.211.8
Current ratio1.511.019.116.211.8
Cash and cash equivalents1 056.64965.11834.39461.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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