Little More Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Little More Holding ApS
Little More Holding ApS (CVR number: 40151141) is a company from KØBENHAVN. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 More Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.34 | -8.75 | -8.78 | -4.88 | -8.87 |
EBIT | -13.34 | -8.75 | -8.78 | -4.88 | -8.87 |
Net earnings | -13.34 | -5.12 | 23.52 | -4.00 | -11.36 |
Shareholders equity total | -13.34 | -18.45 | 45.06 | 41.07 | 29.71 |
Balance sheet total (assets) | 50.00 | 51.93 | 98.78 | 69.16 | 76.32 |
Net debt | 4.59 | 37.24 | -1.35 | 2.55 | -16.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.1 % | -13.1 % | 26.3 % | -5.8 % | -12.2 % |
ROE | -26.7 % | -10.0 % | 48.5 % | -9.3 % | -32.1 % |
ROI | -24.4 % | -19.1 % | 36.8 % | -6.8 % | -19.8 % |
Economic value added (EVA) | -13.34 | 0.70 | -3.54 | -1.53 | -7.62 |
Solvency | |||||
Equity ratio | -21.1 % | -26.2 % | 45.6 % | 59.4 % | 38.9 % |
Gearing | -409.3 % | -201.8 % | 85.5 % | 45.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 0.9 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.0 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 50.00 | 39.87 | 16.04 | 16.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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