LE PETIT ApS

CVR number: 34881006
Margretheholmsvej 62, 1432 København K
info@lepetitvinbar.dk
tel: 40411024

Credit rating

Company information

Official name
LE PETIT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About LE PETIT ApS

LE PETIT ApS (CVR number: 34881006) is a company from KØBENHAVN. The company recorded a gross profit of 1883 kDKK in 2022. The operating profit was 410.7 kDKK, while net earnings were 315.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. LE PETIT ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit1 473.001 632.001 041.001 545.001 882.95
EBIT- 140.00182.00- 290.00289.00410.70
Net earnings- 100.00163.00- 265.00223.00315.13
Shareholders equity total210.00374.00109.00332.00647.28
Balance sheet total (assets)723.00849.00937.001 103.001 234.76
Net debt- 254.00- 345.00- 611.00- 504.00- 613.21
Profitability
EBIT-%
ROA-16.7 %27.0 %-32.5 %28.3 %35.1 %
ROE-38.5 %55.8 %-109.7 %101.1 %64.4 %
ROI-48.8 %72.4 %-119.6 %130.8 %83.8 %
Economic value added (EVA)- 111.54142.81- 262.85250.56327.80
Solvency
Equity ratio29.0 %44.1 %11.6 %30.1 %52.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.91.21.6
Current ratio1.41.71.11.42.1
Cash and cash equivalents254.00345.00611.00504.00613.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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