LITTLE ELK ENTERPRISES ApS

CVR number: 35242260
Håndværkersvinget 6, 2970 Hørsholm

Credit rating

Company information

Official name
LITTLE ELK ENTERPRISES ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

LITTLE ELK ENTERPRISES ApS (CVR number: 35242260) is a company from HØRSHOLM. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LITTLE ELK ENTERPRISES ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.00-9.75
EBIT-8.13-25.65-10.20-10.00-9.75
Net earnings433.716.13685.25798.76277.01
Shareholders equity total4 042.823 748.963 503.604 112.373 789.37
Balance sheet total (assets)4 050.953 769.083 541.784 150.543 828.55
Net debt- 161.52-0.11-1.97-30.62-39.55
Profitability
EBIT-%
ROA10.8 %0.2 %18.9 %20.9 %7.0 %
ROE10.7 %0.2 %18.9 %21.0 %7.0 %
ROI10.8 %0.2 %19.0 %21.1 %7.1 %
Economic value added (EVA)-7.72-25.24-31.66-7.03-28.24
Solvency
Equity ratio99.8 %99.5 %98.9 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.923.10.117.01.0
Current ratio19.923.10.117.01.0
Cash and cash equivalents161.520.111.9730.6239.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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