Tiny Manners ApS

CVR number: 38678159
Soldraget 5, 3460 Birkerød
hello@bylillevilde.dk
tel: 41445750
www.bylillevilde.dk

Credit rating

Company information

Official name
Tiny Manners ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Tiny Manners ApS (CVR number: 38678159) is a company from RUDERSDAL. The company recorded a gross profit of 219.4 kDKK in 2022. The operating profit was 68.9 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tiny Manners ApS's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit346.0158.62103.42322.45219.44
EBIT346.01- 144.8938.57178.7468.95
Net earnings262.98- 110.8822.32133.0337.90
Shareholders equity total358.44247.56269.88402.92440.82
Balance sheet total (assets)657.35482.59517.27872.18514.22
Net debt-92.41180.89134.28407.43-6.20
Profitability
EBIT-%
ROA79.0 %-24.9 %7.7 %25.7 %9.9 %
ROE115.9 %-36.6 %8.6 %39.5 %9.0 %
ROI98.6 %-28.9 %7.9 %27.2 %11.0 %
Economic value added (EVA)267.05- 119.0720.08130.6633.38
Solvency
Equity ratio54.5 %51.3 %52.2 %46.2 %85.7 %
Gearing41.2 %92.5 %85.9 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.60.42.1
Current ratio2.21.91.61.76.6
Cash and cash equivalents240.2648.0797.686.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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