SPISEGALLERIET ApS — Credit Rating and Financial Key Figures

CVR number: 31180228
Dæmningen 31, 7100 Vejle
tel: 76100800

Company information

Official name
SPISEGALLERIET ApS
Personnel
23 persons
Established
2008
Company form
Private limited company
Industry

About SPISEGALLERIET ApS

SPISEGALLERIET ApS (CVR number: 31180228) is a company from VEJLE. The company recorded a gross profit of 4319.9 kDKK in 2023. The operating profit was 1023.5 kDKK, while net earnings were 801.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPISEGALLERIET ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 720.712 809.715 365.704 524.274 319.87
EBIT589.69315.321 527.45543.731 023.55
Net earnings453.21235.911 172.66401.66801.80
Shareholders equity total1 505.171 023.582 196.242 097.901 399.71
Balance sheet total (assets)2 308.452 763.794 137.533 372.992 335.55
Net debt- 999.67-1 653.38-3 381.80-2 296.45-1 562.35
Profitability
EBIT-%
ROA28.1 %12.4 %44.3 %14.5 %36.1 %
ROE35.4 %18.7 %72.8 %18.7 %45.8 %
ROI43.2 %23.7 %93.3 %23.1 %52.6 %
Economic value added (EVA)445.73220.541 223.07483.08829.24
Solvency
Equity ratio65.2 %37.0 %53.1 %62.2 %59.9 %
Gearing0.2 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.82.32.5
Current ratio1.91.31.92.42.7
Cash and cash equivalents999.671 653.383 386.632 713.161 562.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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