Little Yellow House ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Little Yellow House ApS
Little Yellow House ApS (CVR number: 40098895) is a company from KØBENHAVN. The company recorded a gross profit of 12.5 kDKK in 2023. The operating profit was 1.5 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Little Yellow House ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 87.59 | ||||
Gross profit | 38.86 | 4.76 | 5.05 | 5.26 | 12.52 |
EBIT | 0.86 | -27.59 | 5.05 | 5.26 | 1.52 |
Net earnings | 0.60 | -27.75 | 48.39 | 2.12 | -21.50 |
Shareholders equity total | 60.60 | 32.85 | 81.23 | 84.46 | 62.96 |
Balance sheet total (assets) | 87.67 | 33.62 | 86.42 | 123.30 | 84.02 |
Net debt | -57.67 | -2.16 | -6.09 | -46.54 | -11.96 |
Profitability | |||||
EBIT-% | 1.0 % | ||||
ROA | 1.0 % | -45.6 % | 82.5 % | 2.3 % | -20.7 % |
ROE | 1.0 % | -59.4 % | 84.8 % | 2.6 % | -29.2 % |
ROI | 1.4 % | -58.8 % | 84.1 % | 2.8 % | -28.8 % |
Economic value added (EVA) | 0.86 | -26.23 | 3.93 | 5.38 | 3.32 |
Solvency | |||||
Equity ratio | 69.1 % | 97.7 % | 94.0 % | 68.5 % | 74.9 % |
Gearing | 1.5 % | 3.9 % | 2.5 % | ||
Relative net indebtedness % | -34.9 % | ||||
Liquidity | |||||
Quick ratio | 2.1 | 4.7 | 2.3 | 1.3 | 1.7 |
Current ratio | 2.1 | 4.7 | 2.3 | 1.3 | 1.7 |
Cash and cash equivalents | 57.67 | 2.67 | 9.24 | 48.69 | 11.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 34.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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