Den Lille Gourmande ApS — Credit Rating and Financial Key Figures

CVR number: 43110950
Nørregade 8 B, 4600 Køge

Credit rating

Company information

Official name
Den Lille Gourmande ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Den Lille Gourmande ApS

Den Lille Gourmande ApS (CVR number: 43110950) is a company from KØGE. The company recorded a gross profit of 164.1 kDKK in 2023. The operating profit was 13.1 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Den Lille Gourmande ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
Volume
Net sales
Gross profit72.32164.12
EBIT72.3213.06
Net earnings54.5529.57
Shareholders equity total94.55124.12
Balance sheet total (assets)297.60166.44
Net debt- 106.84-79.81
Profitability
EBIT-%
ROA24.3 %5.7 %
ROE57.7 %27.0 %
ROI27.4 %6.8 %
Economic value added (EVA)56.0516.77
Solvency
Equity ratio31.8 %74.6 %
Gearing144.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.2
Current ratio6.53.9
Cash and cash equivalents243.8580.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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