Smalltown Aps

CVR number: 34804958
Dybbølvej 18, 8240 Risskov
Makaziaps@gmail.com
tel: 22110444

Credit rating

Company information

Official name
Smalltown Aps
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Smalltown Aps (CVR number: 34804958) is a company from AARHUS. The company recorded a gross profit of 15.4 kDKK in 2023. The operating profit was -220.7 kDKK, while net earnings were -473.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Smalltown Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 200.03- 415.40-44.68-64.3015.39
EBIT292.88- 636.441 374.94-96.66- 220.73
Net earnings31.03- 708.21916.02- 185.28- 473.80
Shareholders equity total4 404.023 474.614 390.633 976.551 838.75
Balance sheet total (assets)12 670.2112 649.0611 063.4311 510.6911 274.60
Net debt5 520.646 341.986 177.566 278.846 269.76
Profitability
EBIT-%
ROA2.3 %-5.0 %11.7 %-0.9 %-1.9 %
ROE0.7 %-18.0 %23.3 %-4.4 %-16.3 %
ROI2.8 %-6.3 %13.3 %-0.9 %-2.3 %
Economic value added (EVA)- 209.16- 912.23704.49- 487.21- 578.24
Solvency
Equity ratio34.8 %27.5 %39.8 %34.5 %16.3 %
Gearing125.4 %182.5 %140.7 %157.9 %341.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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