Le Gourmand Engros ApS — Credit Rating and Financial Key Figures

CVR number: 41706740
Mosevangen 1 A, 3460 Birkerød

Credit rating

Company information

Official name
Le Gourmand Engros ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon463800

About Le Gourmand Engros ApS

Le Gourmand Engros ApS (CVR number: 41706740) is a company from RUDERSDAL. The company recorded a gross profit of 121.9 kDKK in 2024. The operating profit was 121.9 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Le Gourmand Engros ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit38.19-38.5424.43121.94
EBIT38.19-38.5424.43121.94
Net earnings28.24-42.6815.2171.10
Shareholders equity total68.2425.5640.76111.86
Balance sheet total (assets)203.20352.321 367.643 598.37
Net debt-18.8072.73-77.53232.80
Profitability
EBIT-%
ROA19.0 %-13.8 %3.2 %5.0 %
ROE41.4 %-91.0 %45.9 %93.2 %
ROI56.5 %-45.9 %39.1 %21.9 %
Economic value added (EVA)29.79-41.9712.4191.90
Solvency
Equity ratio33.6 %7.3 %3.0 %3.1 %
Gearing284.6 %0.2 %875.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.90.7
Current ratio1.51.11.01.0
Cash and cash equivalents18.8077.59746.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.11%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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