STOFGALLERIET ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 32442889
Eskelund Kærvej 4, Eskelund 6650 Brørup
info@stofgalleriet.dk
tel: 75503844

Credit rating

Company information

Official name
STOFGALLERIET ENGROS ApS
Personnel
2 persons
Established
2009
Domicile
Eskelund
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STOFGALLERIET ENGROS ApS

STOFGALLERIET ENGROS ApS (CVR number: 32442889) is a company from VEJEN. The company recorded a gross profit of 718.3 kDKK in 2023. The operating profit was 109.6 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STOFGALLERIET ENGROS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit601.95494.35498.17716.60718.29
EBIT50.08-56.69171.93203.85109.55
Net earnings6.63- 168.49123.9297.781.43
Shareholders equity total366.10197.59321.51419.29420.72
Balance sheet total (assets)1 914.561 753.171 582.491 868.721 890.47
Net debt1 346.461 341.761 103.581 237.081 175.38
Profitability
EBIT-%
ROA3.7 %-2.3 %10.3 %11.8 %6.1 %
ROE1.8 %-59.8 %47.7 %26.4 %0.3 %
ROI4.0 %-2.6 %11.6 %13.1 %7.0 %
Economic value added (EVA)20.21-62.55123.44142.0489.59
Solvency
Equity ratio19.1 %11.3 %20.3 %22.4 %22.3 %
Gearing367.9 %682.3 %343.6 %300.3 %279.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.70.7
Current ratio1.21.11.31.31.3
Cash and cash equivalents0.596.461.1422.051.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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