Little Celebrations IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 1.75 | |
Gross profit | 16.64 | 11.11 |
EBIT | 16.93 | 11.11 |
Net earnings | 16.93 | 11.11 |
Shareholders equity total | -8.08 | -0.47 |
Balance sheet total (assets) | 7.51 | 0.39 |
Net debt | -7.51 | -0.39 |
Profitability | ||
EBIT-% | 634.6 % | |
ROA | 108.6 % | 135.0 % |
ROE | 225.4 % | 281.1 % |
ROI | 112.7 % | 140.5 % |
Economic value added (EVA) | 16.93 | 11.89 |
Solvency | ||
Equity ratio | -51.8 % | -54.4 % |
Gearing | ||
Relative net indebtedness % | -18.2 % | |
Liquidity | ||
Quick ratio | 13.3 | 5.2 |
Current ratio | 13.3 | 5.2 |
Cash and cash equivalents | 7.51 | 0.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 18.2 % | |
Credit risk | ||
Credit rating | C | C |
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