ENGSTRØM GOURMET OG DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 30988124
Slåenhaven 32, 5550 Langeskov

Credit rating

Company information

Official name
ENGSTRØM GOURMET OG DESIGN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit102.51-8.00132.00-12.00-2.50
EBIT42.44-52.0069.00-12.00-2.50
Net earnings47.39-64.0067.00-16.0026.39
Shareholders equity total197.97134.00201.00185.00211.54
Balance sheet total (assets)359.64346.00404.00296.00322.61
Net debt-86.0199.00- 254.00-22.00
Profitability
EBIT-%
ROA17.6 %-14.7 %19.5 %-3.1 %2.8 %
ROE27.2 %-38.6 %40.0 %-8.3 %13.3 %
ROI21.9 %-18.2 %24.9 %-4.6 %4.4 %
Economic value added (EVA)36.43-53.7065.38-4.81-9.97
Solvency
Equity ratio55.0 %38.7 %49.8 %62.5 %65.6 %
Gearing39.5 %120.1 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.41.82.72.9
Current ratio2.21.51.82.72.9
Cash and cash equivalents164.1262.00344.0022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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