LittleThings.dk ApS

CVR number: 38335391
Viborgvej 135, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
LittleThings.dk ApS
Established
2017
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LittleThings.dk ApS

LittleThings.dk ApS (CVR number: 38335391) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LittleThings.dk 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 sales136.992.98
Gross profit16.750.91
EBIT16.380.91
Net earnings16.05-30.66
Shareholders equity total31.04-3.12
Balance sheet total (assets)33.8113.27
Net debt-33.81-8.07
Profitability
EBIT-%12.0 %30.4 %
ROA57.4 %3.6 %
ROE75.5 %-138.4 %
ROI62.4 %5.0 %
Economic value added (EVA)16.471.050.82
Solvency
Equity ratio91.8 %-19.1 %
Gearing-166.5 %
Relative net indebtedness %-22.7 %104.8 %
Liquidity
Quick ratio12.20.8
Current ratio12.20.8
Cash and cash equivalents33.8113.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.7 %-104.8 %
Credit risk
Credit ratingBBCCC

Variable visualization

Roles

Chief executive officer

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