Le Sommelier ApS

CVR number: 29826463
Niels Hemmingsens Gade 20, 1153 København K
sb@cphc.dk
tel: 33139300
www.cphconcepts.dk

Credit rating

Company information

Official name
Le Sommelier ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Le Sommelier ApS

Le Sommelier ApS (CVR number: 29826463) is a company from KØBENHAVN. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Le Sommelier ApS's liquidity measured by quick ratio was 8.1 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
20192020202120222023
Volume
Net sales
Gross profit11.597.90-7.90-22.10
EBIT11.597.90-7.90-22.10
Net earnings35.685.43-6.51-0.03-14.25
Shareholders equity total190.76136.19129.68129.65115.40
Balance sheet total (assets)297.59160.58156.42141.50131.70
Net debt12.01- 151.435.38
Profitability
EBIT-%
ROA6.2 %3.4 %-5.0 %0.3 %-13.2 %
ROE20.6 %3.3 %-4.9 %-0.0 %-11.6 %
ROI9.2 %4.0 %-5.8 %0.4 %-14.7 %
Economic value added (EVA)1.25-0.82-5.40-6.52-23.75
Solvency
Equity ratio64.1 %84.8 %82.9 %91.6 %87.6 %
Gearing33.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.86.65.811.98.1
Current ratio2.86.65.811.98.1
Cash and cash equivalents51.84151.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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