Les Connaisseurs ApS — Credit Rating and Financial Key Figures

CVR number: 42429732
Slotsparken 47, 2880 Bagsværd
lesconnaisseurs@mail.dk
tel: 51881927

Company information

Official name
Les Connaisseurs ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Les Connaisseurs ApS

Les Connaisseurs ApS (CVR number: 42429732) is a company from GLADSAXE. The company recorded a gross profit of 75.1 kDKK in 2023. The operating profit was 30.8 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Les Connaisseurs ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales199.95
Gross profit39.13109.6375.15
EBIT39.1349.3030.81
Net earnings30.3838.4124.10
Shareholders equity total80.38118.80142.90
Balance sheet total (assets)158.03149.74191.41
Net debt-67.03-66.31-90.65
Profitability
EBIT-%19.6 %
ROA24.8 %32.0 %18.1 %
ROE37.8 %38.6 %18.4 %
ROI35.5 %43.0 %23.6 %
Economic value added (EVA)30.5239.2921.39
Solvency
Equity ratio50.9 %79.3 %74.7 %
Gearing37.3 %
Relative net indebtedness %-9.7 %
Liquidity
Quick ratio1.42.52.2
Current ratio2.04.83.9
Cash and cash equivalents97.0366.3190.65
Capital use efficiency
Trade debtors turnover (days)19.2
Net working capital %40.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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