Small Shops ApS — Credit Rating and Financial Key Figures

CVR number: 43253948
Østre Stationsvej 33, 5000 Odense C

Company information

Official name
Small Shops ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Small Shops ApS

Small Shops ApS (CVR number: 43253948) is a company from ODENSE. The company recorded a gross profit of -268.9 kDKK in 2023. The operating profit was -742.8 kDKK, while net earnings were -4232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -238.5 %, which can be considered poor and Return on Equity (ROE) was -391 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Small Shops ApS's liquidity measured by quick ratio was 9.9 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
2022
2023
Volume
Net sales
Gross profit-86.40- 268.86
EBIT-1 038.79- 742.82
Net earnings-1 300.97-4 232.94
Shareholders equity total199.031 966.08
Balance sheet total (assets)1 601.132 056.24
Net debt1 292.4055.32
Profitability
EBIT-%
ROA-95.5 %-238.5 %
ROE-653.7 %-391.0 %
ROI-99.2 %-242.4 %
Economic value added (EVA)- 810.52- 611.83
Solvency
Equity ratio12.4 %95.6 %
Gearing667.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.89.9
Current ratio0.89.9
Cash and cash equivalents36.960.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-238.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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