Little House ApS

CVR number: 39923440
Strandlodsvej 5, 2300 København S
info@little-house.dk
tel: 25137725
www.little-house.dk

Company information

Official name
Little House ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Little House ApS

Little House ApS (CVR number: 39923440) is a company from KØBENHAVN. The company recorded a gross profit of 1904.9 kDKK in 2023. The operating profit was 717.8 kDKK, while net earnings were -9596.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.7 %, which can be considered excellent but Return on Equity (ROE) was -351.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Little House 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 profit770.201 121.701 635.652 356.781 904.92
EBIT532.98983.621 544.001 965.10717.80
Net earnings159.52925.762 287.091 531.14-9 596.45
Shareholders equity total709.521 635.283 922.375 453.52-4 142.94
Balance sheet total (assets)943.902 278.425 167.7710 014.375.30
Net debt- 190.63192.02608.383 888.493 102.39
Profitability
EBIT-%
ROA29.9 %71.0 %70.6 %26.0 %161.7 %
ROE22.5 %79.0 %82.3 %32.7 %-351.6 %
ROI39.8 %90.2 %80.8 %33.0 %-173.7 %
Economic value added (EVA)410.53740.881 126.131 450.19570.33
Solvency
Equity ratio75.2 %71.8 %75.9 %38.3 %-99.9 %
Gearing11.8 %19.3 %72.5 %-75.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.43.21.90.0
Current ratio4.03.43.21.90.0
Cash and cash equivalents190.631.51149.5763.645.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:161.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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