Little Chubbies ApS — Credit Rating and Financial Key Figures

CVR number: 41971983
Torpvej 2 B, Østbirk By 8752 Østbirk
tel: 28294396

Credit rating

Company information

Official name
Little Chubbies ApS
Personnel
1 person
Established
2020
Domicile
Østbirk By
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Little Chubbies ApS

Little Chubbies ApS (CVR number: 41971983) is a company from HORSENS. The company recorded a gross profit of 123.3 kDKK in 2023. The operating profit was -67.5 kDKK, while net earnings were -53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -123.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Little Chubbies ApS's liquidity measured by quick ratio was 1.6 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
202120222023
Volume
Net sales
Gross profit-13.04-2.22123.29
EBIT-13.04-2.22-67.49
Net earnings-10.36-2.29-53.12
Shareholders equity total29.6427.3558.54
Balance sheet total (assets)35.8462.0197.64
Net debt-31.3521.99-16.48
Profitability
EBIT-%
ROA-36.4 %-4.5 %-84.5 %
ROE-35.0 %-8.0 %-123.7 %
ROI-44.0 %-5.2 %-117.9 %
Economic value added (EVA)-10.17-2.14-54.02
Solvency
Equity ratio82.7 %44.1 %60.0 %
Gearing104.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.21.6
Current ratio5.81.82.5
Cash and cash equivalents31.356.5916.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-84.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-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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