SMALLSTUFF ApS

CVR number: 32280129
Irma Pedersens Gade 206, 8000 Aarhus C
smallstuff@smallstuff.dk
tel: 30899930
www.smallstuff.dk

Credit rating

Company information

Official name
SMALLSTUFF ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SMALLSTUFF ApS

SMALLSTUFF ApS (CVR number: 32280129) is a company from AARHUS. The company recorded a gross profit of 1968.9 kDKK in 2023. The operating profit was 732.9 kDKK, while net earnings were 529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMALLSTUFF ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit2 694.413 368.662 509.451 379.811 968.91
EBIT51.751 526.59625.64- 440.51732.88
Net earnings0.061 098.96486.14- 426.24529.15
Shareholders equity total6 032.177 131.146 617.276 191.036 720.18
Balance sheet total (assets)10 101.3411 110.8510 104.878 539.548 170.46
Net debt718.98-1 834.48-2 790.48- 102.77- 681.50
Profitability
EBIT-%
ROA0.8 %14.8 %7.2 %-4.6 %9.2 %
ROE0.0 %16.7 %7.1 %-6.7 %8.2 %
ROI0.9 %17.6 %9.3 %-6.0 %10.6 %
Economic value added (EVA)- 162.96981.38314.85- 503.83302.76
Solvency
Equity ratio60.0 %64.7 %66.3 %72.5 %82.2 %
Gearing43.4 %26.8 %10.1 %12.2 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.71.32.3
Current ratio2.52.92.93.65.6
Cash and cash equivalents1 899.013 742.963 459.84855.941 429.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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