ENGSTRØM GOURMET OG DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGSTRØM GOURMET OG DESIGN ApS
ENGSTRØM GOURMET OG DESIGN ApS (CVR number: 30988124) is a company from KERTEMINDE. The company recorded a gross profit of -2.5 kDKK in 2021. The operating profit was -2.5 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENGSTRØM GOURMET OG DESIGN ApS's liquidity measured by quick ratio was 2.9 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.51 | -8.00 | 132.00 | -12.00 | -2.50 |
EBIT | 42.44 | -52.00 | 69.00 | -12.00 | -2.50 |
Net earnings | 47.39 | -64.00 | 67.00 | -16.00 | 26.39 |
Shareholders equity total | 197.97 | 134.00 | 201.00 | 185.00 | 211.54 |
Balance sheet total (assets) | 359.64 | 346.00 | 404.00 | 296.00 | 322.61 |
Net debt | -86.01 | 99.00 | - 254.00 | -22.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | -14.7 % | 19.5 % | -3.1 % | 2.8 % |
ROE | 27.2 % | -38.6 % | 40.0 % | -8.3 % | 13.3 % |
ROI | 21.9 % | -18.2 % | 24.9 % | -4.6 % | 4.4 % |
Economic value added (EVA) | 36.43 | -53.70 | 65.38 | -4.81 | -9.97 |
Solvency | |||||
Equity ratio | 55.0 % | 38.7 % | 49.8 % | 62.5 % | 65.6 % |
Gearing | 39.5 % | 120.1 % | 44.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 1.8 | 2.7 | 2.9 |
Current ratio | 2.2 | 1.5 | 1.8 | 2.7 | 2.9 |
Cash and cash equivalents | 164.12 | 62.00 | 344.00 | 22.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.