Le Poelon dor Restaurant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Le Poelon dor Restaurant ApS
Le Poelon dor Restaurant ApS (CVR number: 37929344) is a company from KØBENHAVN. The company recorded a gross profit of -41.8 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Le Poelon dor Restaurant ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 247.41 | 562.06 | 479.91 | 293.16 | -41.76 |
EBIT | 3.32 | 246.82 | 199.28 | 101.17 | -41.76 |
Net earnings | -20.58 | 190.06 | 142.87 | 69.89 | -42.30 |
Shareholders equity total | -17.98 | 172.08 | 314.95 | 325.94 | 165.84 |
Balance sheet total (assets) | 1 026.55 | 1 284.59 | 731.75 | 404.03 | 326.34 |
Net debt | 135.88 | - 230.47 | - 318.75 | - 383.37 | - 232.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 21.2 % | 19.8 % | 17.8 % | -11.4 % |
ROE | -4.0 % | 31.7 % | 58.7 % | 21.8 % | -17.2 % |
ROI | 1.2 % | 39.6 % | 38.4 % | 30.1 % | -13.8 % |
Economic value added (EVA) | 3.19 | 164.25 | 113.99 | 55.64 | -59.18 |
Solvency | |||||
Equity ratio | -1.7 % | 13.4 % | 43.0 % | 80.7 % | 50.8 % |
Gearing | -2976.8 % | 313.7 % | 3.7 % | 6.3 % | 55.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.8 | 5.2 | 2.0 |
Current ratio | 0.4 | 0.7 | 0.8 | 5.2 | 2.0 |
Cash and cash equivalents | 399.41 | 770.31 | 330.32 | 404.03 | 324.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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