Restaurant Lolles Gaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurant Lolles Gaard ApS
Restaurant Lolles Gaard ApS (CVR number: 43847341) is a company from VORDINGBORG. The company recorded a gross profit of 83.5 kDKK in 2024. The operating profit was -65.6 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Restaurant Lolles Gaard ApS's liquidity measured by quick ratio was 1.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 812.05 | 83.54 |
EBIT | 688.58 | -65.57 |
Net earnings | 539.71 | -47.17 |
Shareholders equity total | 579.71 | 332.54 |
Balance sheet total (assets) | 754.14 | 620.15 |
Net debt | - 655.46 | - 346.44 |
Profitability | ||
EBIT-% | ||
ROA | 91.5 % | -8.5 % |
ROE | 93.1 % | -10.3 % |
ROI | 117.6 % | -12.6 % |
Economic value added (EVA) | 541.70 | -80.87 |
Solvency | ||
Equity ratio | 76.9 % | 53.6 % |
Gearing | 1.2 % | 3.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 1.9 |
Current ratio | 4.0 | 2.0 |
Cash and cash equivalents | 662.17 | 356.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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