SMALL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMALL HOLDING ApS
SMALL HOLDING ApS (CVR number: 35847235) is a company from RØDOVRE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SMALL HOLDING ApS's liquidity measured by quick ratio was 0.8 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 | -2.82 | -2.32 | -2.40 | -2.43 | -2.48 |
EBIT | -2.82 | -2.32 | -2.40 | -2.43 | -2.48 |
Net earnings | 21.20 | -2.21 | -4.83 | 5.66 | 6.40 |
Shareholders equity total | 216.99 | 104.17 | 99.35 | 105.00 | 111.41 |
Balance sheet total (assets) | 226.07 | 180.68 | 163.84 | 169.72 | 163.97 |
Net debt | -73.32 | 23.05 | 9.99 | 10.79 | 14.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | -0.2 % | -2.2 % | 4.6 % | 3.2 % |
ROE | 8.1 % | -1.4 % | -4.7 % | 5.5 % | 5.9 % |
ROI | 7.8 % | -0.2 % | -2.3 % | 4.8 % | 3.3 % |
Economic value added (EVA) | -5.65 | -1.13 | 2.94 | 3.22 | 3.93 |
Solvency | |||||
Equity ratio | 96.0 % | 57.7 % | 60.6 % | 61.9 % | 67.9 % |
Gearing | 3.1 % | 66.2 % | 60.5 % | 58.4 % | 45.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 1.0 | 0.9 | 0.8 | 0.8 |
Current ratio | 13.3 | 1.0 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 80.06 | 45.93 | 50.16 | 50.57 | 35.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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