Galleri Sønderborg ApS
Credit rating
Company information
About Galleri Sønderborg ApS
Galleri Sønderborg ApS (CVR number: 40857109) is a company from SØNDERBORG. The company recorded a gross profit of 74.4 kDKK in 2021. The operating profit was -47.4 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Galleri Sønderborg ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 200.00 | 74.37 |
EBIT | 77.00 | -47.40 |
Net earnings | 59.00 | -49.83 |
Shareholders equity total | 99.00 | 49.67 |
Balance sheet total (assets) | 247.00 | 148.11 |
Net debt | - 238.00 | - 131.62 |
Profitability | ||
EBIT-% | ||
ROA | 31.2 % | -23.9 % |
ROE | 59.6 % | -67.0 % |
ROI | 72.0 % | -54.5 % |
Economic value added (EVA) | 59.78 | -40.73 |
Solvency | ||
Equity ratio | 50.5 % | 38.2 % |
Gearing | 8.1 % | 33.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.8 |
Current ratio | 1.7 | 1.5 |
Cash and cash equivalents | 246.00 | 148.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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