Little Green Pharma Denmark ApS
Credit rating
Company information
About the company
Little Green Pharma Denmark ApS (CVR number: 38947737) is a company from ODENSE. The company recorded a gross profit of 20.4 mDKK in 2023. The operating profit was 13.2 mDKK, while net earnings were 8014.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Little Green Pharma Denmark ApS's liquidity measured by quick ratio was 0.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37 333.00 | - 253 679.00 | -57 864.00 | 98 424.00 | 20 357.50 |
EBIT | -72 131.00 | - 274 373.00 | -79 972.00 | 89 289.00 | 13 222.67 |
Net earnings | -71 524.00 | - 325 760.00 | -90 925.00 | 88 452.00 | 8 014.71 |
Shareholders equity total | - 135 609.00 | - 461 370.00 | -21 271.00 | 67 181.00 | 75 195.59 |
Balance sheet total (assets) | 336 514.00 | 127 579.00 | 104 619.00 | 242 387.00 | 236 646.28 |
Net debt | 455 021.00 | 565 913.00 | 54 616.00 | 147 100.00 | 154 108.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | -51.7 % | -22.4 % | 48.6 % | 5.6 % |
ROE | -23.6 % | -140.4 % | -78.3 % | 103.0 % | 11.3 % |
ROI | -13.9 % | -52.6 % | -24.9 % | 64.9 % | 6.0 % |
Economic value added (EVA) | -64 702.79 | - 267 243.43 | -55 978.33 | 100 188.48 | 9 943.95 |
Solvency | |||||
Equity ratio | -28.7 % | -78.3 % | -16.9 % | 27.7 % | 31.8 % |
Gearing | -340.2 % | -126.2 % | -276.9 % | 221.8 % | 209.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.9 | 0.1 | 0.5 | 0.4 |
Current ratio | 4.0 | 4.5 | 0.2 | 1.0 | 2.3 |
Cash and cash equivalents | 6 273.00 | 16 116.00 | 4 273.00 | 1 893.00 | 3 167.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | A | AAA |
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