PETIT GOURMET LINDBJERG ApS.

CVR number: 25046021
Iller Damvej 9 D, Iller 8643 Ans By
tel: 86659120

Credit rating

Company information

Official name
PETIT GOURMET LINDBJERG ApS.
Personnel
7 persons
Established
1999
Domicile
Iller
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

PETIT GOURMET LINDBJERG ApS. (CVR number: 25046021) is a company from SILKEBORG. The company recorded a gross profit of 2885.2 kDKK in 2023. The operating profit was 395.9 kDKK, while net earnings were 246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. PETIT GOURMET LINDBJERG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 246.333 010.782 846.642 681.942 885.22
EBIT157.7074.44334.92311.06395.85
Net earnings38.96-16.19186.36164.96246.84
Shareholders equity total3 531.143 514.953 701.313 866.274 113.11
Balance sheet total (assets)9 278.009 196.668 714.977 984.258 154.39
Net debt2 037.491 134.17808.11723.27486.29
Profitability
EBIT-%
ROA1.7 %0.9 %3.8 %3.8 %4.9 %
ROE1.1 %-0.5 %5.2 %4.4 %6.2 %
ROI2.4 %1.2 %5.3 %5.0 %6.4 %
Economic value added (EVA)- 105.09- 190.9545.4714.1488.11
Solvency
Equity ratio38.1 %38.2 %42.5 %48.4 %50.4 %
Gearing58.2 %54.7 %43.6 %39.6 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.60.6
Current ratio0.91.01.11.11.3
Cash and cash equivalents18.09786.99807.21807.86951.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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