Les Coulisses ApS — Credit Rating and Financial Key Figures

CVR number: 39904748
Hans Broges Gade 12, 8000 Aarhus C

Company information

Official name
Les Coulisses ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Les Coulisses ApS

Les Coulisses ApS (CVR number: 39904748) is a company from AARHUS. The company recorded a gross profit of -42.7 kDKK in 2023. The operating profit was -342.7 kDKK, while net earnings were -267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Les Coulisses ApS's liquidity measured by quick ratio was 14.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit197.35219.2850.05-8.83-42.74
EBIT- 400.49- 406.29- 624.27- 679.27- 342.74
Net earnings- 325.54- 318.84- 489.27- 529.83- 267.51
Shareholders equity total1 208.021 889.181 399.911 108.081 165.15
Balance sheet total (assets)1 522.912 204.231 722.731 490.641 210.65
Net debt- 752.72- 575.78- 793.02- 721.23- 524.15
Profitability
EBIT-%
ROA-26.3 %-21.8 %-31.8 %-42.3 %-25.4 %
ROE-26.9 %-20.6 %-29.8 %-42.3 %-23.5 %
ROI-30.2 %-25.2 %-36.7 %-49.3 %-28.0 %
Economic value added (EVA)- 312.55- 333.81- 552.51- 554.84- 280.04
Solvency
Equity ratio79.3 %85.7 %81.3 %74.3 %96.2 %
Gearing9.9 %0.4 %7.8 %12.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.83.32.314.2
Current ratio4.87.05.33.926.6
Cash and cash equivalents871.82584.08902.22858.72561.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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