Le Poelon dor Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 37929344
Sankt Peders Stræde 27, 1453 København K
Said-Bachettou28@hotmail.com
tel: 91969923
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Company information

Official name
Le Poelon dor Restaurant ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit247.41562.06479.91293.16-41.76
EBIT3.32246.82199.28101.17-41.76
Net earnings-20.58190.06142.8769.89-42.30
Shareholders equity total-17.98172.08314.95325.94165.84
Balance sheet total (assets)1 026.551 284.59731.75404.03326.34
Net debt135.88- 230.47- 318.75- 383.37- 232.79
Profitability
EBIT-%
ROA0.5 %21.2 %19.8 %17.8 %-11.4 %
ROE-4.0 %31.7 %58.7 %21.8 %-17.2 %
ROI1.2 %39.6 %38.4 %30.1 %-13.8 %
Economic value added (EVA)3.19164.25113.9955.64-59.18
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 ratio0.40.70.85.22.0
Current ratio0.40.70.85.22.0
Cash and cash equivalents399.41770.31330.32404.03324.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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