THE LITTLE APPLE, SAKSKØBING F.M.B.A. — Credit Rating and Financial Key Figures

THE LITTLE APPLE, SAKSKØBING F.M.B.A. (CVR number: 36532548) is a company from GULDBORGSUND. The company recorded a gross profit of 63.9 kDKK in 2022. The operating profit was 25.3 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -95.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THE LITTLE APPLE, SAKSKØBING F.M.B.A.'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.