Little House Pakkerivej ApS

CVR number: 41676655
Viborggade 70 B, 2100 København Ø

Credit rating

Company information

Official name
Little House Pakkerivej ApS
Personnel
19 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Little House Pakkerivej ApS

Little House Pakkerivej ApS (CVR number: 41676655) is a company from KØBENHAVN. The company recorded a gross profit of 918.7 kDKK in 2023. The operating profit was 31.8 kDKK, while net earnings were -217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Little House Pakkerivej 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
202120222023
Volume
Net sales
Gross profit-0.41127.69918.71
EBIT-20.38- 542.4131.76
Net earnings-16.50- 265.66- 217.64
Shareholders equity total23.50- 242.16- 459.80
Balance sheet total (assets)711.70754.65391.10
Net debt299.34441.75194.46
Profitability
EBIT-%
ROA-2.9 %-63.5 %5.5 %
ROE-70.2 %-68.3 %-38.0 %
ROI-5.9 %-135.2 %15.1 %
Economic value added (EVA)-16.04- 385.1944.74
Solvency
Equity ratio3.3 %-26.0 %-54.0 %
Gearing1366.5 %-189.1 %-45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.0
Current ratio0.50.40.1
Cash and cash equivalents21.8516.2114.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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