Le Grand Danois ApS — Credit Rating and Financial Key Figures

CVR number: 36971886
Amagerbrogade 26, 2300 København S
christian@legranddanois.com
tel: 20327943
legranddanois.com

Company information

Official name
Le Grand Danois ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Le Grand Danois ApS

Le Grand Danois ApS (CVR number: 36971886) is a company from KØBENHAVN. The company recorded a gross profit of 782 kDKK in 2023. The operating profit was 153.6 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 117.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Le Grand Danois ApS's liquidity measured by quick ratio was 2.7 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 profit-3.82519.4956.63639.60782.04
EBIT- 204.89- 185.69- 515.70-29.68153.64
Net earnings94.67- 214.84- 523.41312.25143.45
Shareholders equity total471.96257.31- 262.7749.48195.53
Balance sheet total (assets)484.43564.0080.70189.24303.22
Net debt- 440.23- 343.01-48.1063.91- 138.34
Profitability
EBIT-%
ROA21.8 %-35.4 %-113.7 %125.3 %62.4 %
ROE22.3 %-58.9 %-309.7 %479.7 %117.1 %
ROI22.3 %-50.6 %-391.2 %508.3 %84.5 %
Economic value added (EVA)- 204.67- 185.93- 509.97-12.64151.89
Solvency
Equity ratio97.4 %45.6 %-76.5 %26.1 %64.5 %
Gearing0.4 %1.2 %-1.2 %159.0 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.81.80.21.32.7
Current ratio36.81.80.21.32.7
Cash and cash equivalents442.05346.1851.2714.76178.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:62.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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