Private Dining by Louise ApS — Credit Rating and Financial Key Figures

CVR number: 37102024
Sverigesvej 18, Bjertrup 8660 Skanderborg
Louisescoolparty@gmail.com
tel: 30699093
https://louisesprivatedining.dk/
Free credit report Annual report

Company information

Official name
Private Dining by Louise ApS
Personnel
3 persons
Established
2015
Domicile
Bjertrup
Company form
Private limited company
Industry

About Private Dining by Louise ApS

Private Dining by Louise ApS (CVR number: 37102024) is a company from SKANDERBORG. The company recorded a gross profit of 392.1 kDKK in 2024. The operating profit was 361.5 kDKK, while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97 %, which can be considered excellent and Return on Equity (ROE) was 143.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Private Dining by Louise ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.6016.4325.94104.95392.08
EBIT0.1716.4325.94104.95361.49
Net earnings-0.1212.5319.8781.62272.89
Shareholders equity total5.7056.2361.1083.82295.71
Balance sheet total (assets)26.9966.6271.80136.86608.74
Net debt-21.97-54.34-71.23- 122.95- 188.28
Profitability
EBIT-%
ROA0.7 %35.1 %38.1 %100.6 %97.0 %
ROE-2.1 %40.5 %33.9 %112.6 %143.8 %
ROI2.9 %53.1 %44.8 %143.7 %129.4 %
Economic value added (EVA)-0.1312.5317.1578.73277.26
Solvency
Equity ratio21.1 %84.4 %85.1 %61.2 %48.6 %
Gearing0.9 %0.7 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.36.46.72.61.9
Current ratio1.36.46.72.61.9
Cash and cash equivalents21.9754.3471.80123.54363.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:97.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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