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 LITTLE ELK ENTERPRISES ApS

LITTLE ELK ENTERPRISES ApS (CVR number: 35242260) is a company from HØRSHOLM. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 504.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-10.00-9.75-8.75
EBIT-25.65-10.20-10.00-9.75-8.75
Net earnings6.13685.25798.76277.01504.54
Shareholders equity total3 748.963 503.604 112.373 789.374 293.91
Balance sheet total (assets)3 769.083 541.784 150.543 828.554 333.09
Net debt-0.11-1.97-30.62-39.55-27.48
Profitability
EBIT-%
ROA0.2 %18.9 %20.9 %7.0 %12.4 %
ROE0.2 %18.9 %21.0 %7.0 %12.5 %
ROI0.2 %19.0 %21.1 %7.1 %12.6 %
Economic value added (EVA)-25.24-31.66-7.03-28.2418.47
Solvency
Equity ratio99.5 %98.9 %99.1 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.10.117.01.00.7
Current ratio23.10.117.01.00.7
Cash and cash equivalents0.111.9730.6239.5527.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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