Lille Pip Ejby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lille Pip Ejby ApS
Lille Pip Ejby ApS (CVR number: 42378488) is a company from MIDDELFART. The company recorded a gross profit of 1193.7 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lille Pip Ejby ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 265.21 | 854.33 | 989.42 | 1 193.66 |
EBIT | 48.82 | 46.73 | -6.05 | -48.80 |
Net earnings | 35.96 | 34.62 | -1.34 | -41.73 |
Shareholders equity total | 75.96 | 110.58 | 109.24 | 67.50 |
Balance sheet total (assets) | 217.55 | 265.61 | 325.93 | 266.51 |
Net debt | - 173.63 | -97.50 | - 193.87 | - 104.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.4 % | 19.3 % | 1.8 % | -16.5 % |
ROE | 47.3 % | 37.1 % | -1.2 % | -47.2 % |
ROI | 64.3 % | 44.7 % | 4.4 % | -55.2 % |
Economic value added (EVA) | 37.30 | 31.69 | -11.00 | -45.92 |
Solvency | ||||
Equity ratio | 34.9 % | 41.6 % | 33.5 % | 25.3 % |
Gearing | 20.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.8 | 0.9 | 0.6 |
Current ratio | 1.4 | 1.2 | 1.3 | 1.1 |
Cash and cash equivalents | 173.63 | 120.20 | 193.87 | 104.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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