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Spisegalleriet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42450766
Dæmningen 31, 7100 Vejle
rene@steakeriet.dk
tel: 76100803
Free credit report Annual report

Company information

Official name
Spisegalleriet Holding ApS
Established
2021
Company form
Private limited company
Industry

About Spisegalleriet Holding ApS

Spisegalleriet Holding ApS (CVR number: 42450766) is a company from VEJLE. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 642.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Spisegalleriet Holding ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.47-7.25-10.37-15.45
EBIT-16.47-7.25-10.37-15.45
Net earnings1 875.12407.30823.40642.64
Shareholders equity total2 182.622 532.713 297.213 817.86
Balance sheet total (assets)2 592.322 653.463 439.683 950.97
Net debt10.97-35.18- 177.00-6.35
Profitability
EBIT-%
ROA72.2 %15.6 %27.2 %20.1 %
ROE85.9 %17.3 %28.2 %18.1 %
ROI83.8 %17.2 %28.5 %20.9 %
Economic value added (EVA)-12.84- 117.90- 135.23- 176.65
Solvency
Equity ratio84.2 %95.4 %95.9 %96.6 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.663.88.0
Current ratio1.04.663.88.0
Cash and cash equivalents39.7135.18177.006.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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