Littlejohn Stories ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Littlejohn Stories ApS
Littlejohn Stories ApS (CVR number: 39879344) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 328.7 kDKK in 2023. The operating profit was -178.9 kDKK, while net earnings were -149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Littlejohn Stories 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 006.29 | 1 054.89 | 742.67 | 14.45 | 328.68 |
EBIT | 572.18 | 32.19 | 56.95 | - 386.29 | - 178.87 |
Net earnings | 441.84 | 16.90 | 36.92 | - 308.69 | - 149.33 |
Shareholders equity total | 573.37 | 290.26 | 327.18 | 18.49 | - 130.84 |
Balance sheet total (assets) | 1 144.57 | 810.59 | 786.35 | 344.66 | 412.87 |
Net debt | - 396.48 | 305.91 | - 325.17 | 159.15 | 417.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.0 % | 3.3 % | 7.1 % | -68.3 % | -40.3 % |
ROE | 77.1 % | 3.9 % | 12.0 % | -178.6 % | -69.2 % |
ROI | 71.1 % | 4.2 % | 8.9 % | -92.0 % | -44.8 % |
Economic value added (EVA) | 445.89 | 27.71 | 35.68 | - 290.53 | - 135.58 |
Solvency | |||||
Equity ratio | 49.9 % | 35.8 % | 41.6 % | 5.4 % | -24.1 % |
Gearing | 40.9 % | 146.2 % | 67.6 % | 1410.4 % | -384.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.3 | 0.7 | 0.6 |
Current ratio | 1.5 | 1.1 | 1.3 | 0.7 | 0.6 |
Cash and cash equivalents | 630.86 | 118.33 | 546.31 | 101.67 | 85.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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