Galleri Sønderborg ApS

CVR number: 40857109
Perlegade 57, 6400 Sønderborg
gs6400@hotmail.com

Credit rating

Company information

Official name
Galleri Sønderborg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit200.0074.37
EBIT77.00-47.40
Net earnings59.00-49.83
Shareholders equity total99.0049.67
Balance sheet total (assets)247.00148.11
Net debt- 238.00- 131.62
Profitability
EBIT-%
ROA31.2 %-23.9 %
ROE59.6 %-67.0 %
ROI72.0 %-54.5 %
Economic value added (EVA)59.78-40.73
Solvency
Equity ratio50.5 %38.2 %
Gearing8.1 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.8
Current ratio1.71.5
Cash and cash equivalents246.00148.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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