Little Chubbies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.04 | -2.22 | 123.29 |
EBIT | -13.04 | -2.22 | -67.49 |
Net earnings | -10.36 | -2.29 | -53.12 |
Shareholders equity total | 29.64 | 27.35 | 58.54 |
Balance sheet total (assets) | 35.84 | 62.01 | 97.64 |
Net debt | -31.35 | 21.99 | -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 ratio | 82.7 % | 44.1 % | 60.0 % |
Gearing | 104.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 1.2 | 1.6 |
Current ratio | 5.8 | 1.8 | 2.5 |
Cash and cash equivalents | 31.35 | 6.59 | 16.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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