Spisegalleriet Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 875.12 | 407.30 | 823.40 | 642.64 |
| Shareholders equity total | 2 182.62 | 2 532.71 | 3 297.21 | 3 817.86 |
| Balance sheet total (assets) | 2 592.32 | 2 653.46 | 3 439.68 | 3 950.97 |
| Net debt | 10.97 | -35.18 | - 177.00 | -6.35 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 72.2 % | 15.6 % | 27.2 % | 20.1 % |
| ROE | 85.9 % | 17.3 % | 28.2 % | 18.1 % |
| ROI | 83.8 % | 17.2 % | 28.5 % | 20.9 % |
| Economic value added (EVA) | -12.84 | - 117.90 | - 135.23 | - 176.65 |
| Solvency | ||||
| Equity ratio | 84.2 % | 95.4 % | 95.9 % | 96.6 % |
| Gearing | 2.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 4.6 | 63.8 | 8.0 |
| Current ratio | 1.0 | 4.6 | 63.8 | 8.0 |
| Cash and cash equivalents | 39.71 | 35.18 | 177.00 | 6.35 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | BBB |
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