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

CVR number: 30988124
Slåenhaven 32, 5550 Langeskov

Company information

Official name
ENGSTRØM GOURMET OG DESIGN ApS
Established
2007
Company form
Private limited company
Industry

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
2017
2018
2019
2020
2021
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

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