Little Celebrations IVS — Credit Rating and Financial Key Figures

CVR number: 38351990
Fangel Bygade 9 A, Fangel 5260 Odense S
ceciliekallesoe@hotmail.com
tel: 28911744
littlecelebrations.dk

Credit rating

Company information

Official name
Little Celebrations IVS
Established
2017
Domicile
Fangel
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Little Celebrations IVS

Little Celebrations IVS (CVR number: 38351990) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was at 634.6 % (EBIT: 0 mDKK), while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135 %, which can be considered excellent and Return on Equity (ROE) was 281.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -54.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Little Celebrations IVS's liquidity measured by quick ratio was 5.2 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
20172018
Volume
Net sales1.75
Gross profit16.6411.11
EBIT16.9311.11
Net earnings16.9311.11
Shareholders equity total-8.08-0.47
Balance sheet total (assets)7.510.39
Net debt-7.51-0.39
Profitability
EBIT-%634.6 %
ROA108.6 %135.0 %
ROE225.4 %281.1 %
ROI112.7 %140.5 %
Economic value added (EVA)16.9311.89
Solvency
Equity ratio-51.8 %-54.4 %
Gearing
Relative net indebtedness %-18.2 %
Liquidity
Quick ratio13.35.2
Current ratio13.35.2
Cash and cash equivalents7.510.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.2 %
Credit risk
Credit ratingCC

Variable visualization

ROA:135.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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