Restaurant Lolles Gaard ApS — Credit Rating and Financial Key Figures

CVR number: 43847341
Hyldevej 1, Nyord 4780 Stege
lollesnyord@gmail.com
tel: 40453796
Free credit report Annual report

Company information

Official name
Restaurant Lolles Gaard ApS
Personnel
2 persons
Established
2023
Domicile
Nyord
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit812.0583.54
EBIT688.58-65.57
Net earnings539.71-47.17
Shareholders equity total579.71332.54
Balance sheet total (assets)754.14620.15
Net debt- 655.46- 346.44
Profitability
EBIT-%
ROA91.5 %-8.5 %
ROE93.1 %-10.3 %
ROI117.6 %-12.6 %
Economic value added (EVA)541.70-80.87
Solvency
Equity ratio76.9 %53.6 %
Gearing1.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.9
Current ratio4.02.0
Cash and cash equivalents662.17356.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.53%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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