Le Sommelier ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Le Sommelier ApS
Le Sommelier ApS (CVR number: 29826463) is a company from KØBENHAVN. The company recorded a gross profit of -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 Sommelier ApS's liquidity measured by quick ratio was 4.3 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 | 7.90 | -7.90 | -22.10 | -37.87 | |
EBIT | 7.90 | -7.90 | -22.10 | -37.87 | |
Net earnings | 5.43 | -6.51 | -0.03 | -14.25 | -26.34 |
Shareholders equity total | 136.19 | 129.68 | 129.65 | 115.40 | 89.06 |
Balance sheet total (assets) | 160.58 | 156.42 | 141.50 | 131.70 | 116.46 |
Net debt | - 151.43 | 5.38 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -5.0 % | 0.3 % | -13.2 % | -27.2 % |
ROE | 3.3 % | -4.9 % | -0.0 % | -11.6 % | -25.8 % |
ROI | 4.0 % | -5.8 % | 0.4 % | -14.7 % | -33.0 % |
Economic value added (EVA) | -6.63 | -13.01 | -6.79 | -23.75 | -35.34 |
Solvency | |||||
Equity ratio | 84.8 % | 82.9 % | 91.6 % | 87.6 % | 76.5 % |
Gearing | 4.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 5.8 | 11.9 | 8.1 | 4.3 |
Current ratio | 6.6 | 5.8 | 11.9 | 8.1 | 4.3 |
Cash and cash equivalents | 151.43 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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