Det Lille Træværksted Aps. — Credit Rating and Financial Key Figures

Det Lille Træværksted Aps. (CVR number: 28334877) is a company from NÆSTVED. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 16.6 % compared to the previous year. The operating profit percentage was at 21.1 % (EBIT: 0.1 mDKK), while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Det Lille Træværksted Aps.'s liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.