STOFGALLERIET ENGROS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STOFGALLERIET ENGROS ApS
STOFGALLERIET ENGROS ApS (CVR number: 32442889) is a company from VEJEN. The company recorded a gross profit of 339.4 kDKK in 2024. The operating profit was 36.8 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 494.35 | 498.17 | 716.60 | 718.29 | 339.38 |
EBIT | -56.69 | 171.93 | 203.85 | 109.55 | 36.80 |
Net earnings | - 168.49 | 123.92 | 97.78 | 1.43 | -39.56 |
Shareholders equity total | 197.59 | 321.51 | 419.29 | 420.72 | 381.16 |
Balance sheet total (assets) | 1 753.17 | 1 582.49 | 1 868.72 | 1 890.47 | 1 520.62 |
Net debt | 1 341.76 | 1 103.58 | 1 237.08 | 1 175.38 | 878.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 10.3 % | 11.8 % | 6.1 % | 3.4 % |
ROE | -59.8 % | 47.7 % | 26.4 % | 0.3 % | -9.9 % |
ROI | -2.6 % | 11.6 % | 13.1 % | 7.0 % | 4.0 % |
Economic value added (EVA) | - 130.26 | 55.36 | 86.47 | 25.21 | -41.54 |
Solvency | |||||
Equity ratio | 11.3 % | 20.3 % | 22.4 % | 22.3 % | 25.1 % |
Gearing | 682.3 % | 343.6 % | 300.3 % | 279.8 % | 234.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 |
Current ratio | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 6.46 | 1.14 | 22.05 | 1.82 | 14.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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