Little Yellow House ApS — Credit Rating and Financial Key Figures

CVR number: 40098895
Marathonvej 10, 2300 København S

Credit rating

Company information

Official name
Little Yellow House ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales87.59
Gross profit38.864.765.055.2612.52
EBIT0.86-27.595.055.261.52
Net earnings0.60-27.7548.392.12-21.50
Shareholders equity total60.6032.8581.2384.4662.96
Balance sheet total (assets)87.6733.6286.42123.3084.02
Net debt-57.67-2.16-6.09-46.54-11.96
Profitability
EBIT-%1.0 %
ROA1.0 %-45.6 %82.5 %2.3 %-20.7 %
ROE1.0 %-59.4 %84.8 %2.6 %-29.2 %
ROI1.4 %-58.8 %84.1 %2.8 %-28.8 %
Economic value added (EVA)0.86-26.233.935.383.32
Solvency
Equity ratio69.1 %97.7 %94.0 %68.5 %74.9 %
Gearing1.5 %3.9 %2.5 %
Relative net indebtedness %-34.9 %
Liquidity
Quick ratio2.14.72.31.31.7
Current ratio2.14.72.31.31.7
Cash and cash equivalents57.672.679.2448.6911.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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