Local Spirits Distilled ApS

CVR number: 41140208
Gyldenholm Alle 23, 2820 Gentofte

Credit rating

Company information

Official name
Local Spirits Distilled ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

Local Spirits Distilled ApS (CVR number: 41140208) is a company from GENTOFTE. The company recorded a gross profit of 16.1 kDKK in 2022. The operating profit was 16.1 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Local Spirits Distilled ApS's liquidity measured by quick ratio was 3.9 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
202020212022
Volume
Net sales
Gross profit-33.7281.7416.10
EBIT-33.7281.7416.10
Net earnings-26.3763.5212.28
Shareholders equity total13.6377.1589.43
Balance sheet total (assets)49.12104.50124.96
Net debt2.03-55.37-83.17
Profitability
EBIT-%
ROA-68.7 %106.4 %14.0 %
ROE-193.5 %139.9 %14.7 %
ROI-77.3 %135.4 %19.3 %
Economic value added (EVA)-26.3064.4811.47
Solvency
Equity ratio27.7 %73.8 %71.6 %
Gearing220.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.410.43.9
Current ratio1.411.13.9
Cash and cash equivalents27.9655.3783.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-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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