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 -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.32 | -2.40 | -2.43 | -2.48 | -3.13 |
| EBIT | -2.32 | -2.40 | -2.43 | -2.48 | -3.13 |
| Net earnings | -2.21 | -4.83 | 5.66 | 6.40 | 22.18 |
| Shareholders equity total | 104.17 | 99.35 | 105.00 | 111.41 | 133.59 |
| Balance sheet total (assets) | 180.68 | 163.84 | 169.72 | 163.97 | 177.67 |
| Net debt | 23.05 | 9.99 | 10.79 | 14.30 | 13.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | -2.2 % | 4.6 % | 3.2 % | 12.3 % |
| ROE | -1.4 % | -4.7 % | 5.5 % | 5.9 % | 18.1 % |
| ROI | -0.2 % | -2.3 % | 4.8 % | 3.3 % | 12.7 % |
| Economic value added (EVA) | -13.57 | -11.10 | -10.44 | -10.83 | -11.24 |
| Solvency | |||||
| Equity ratio | 57.7 % | 60.6 % | 61.9 % | 67.9 % | 75.2 % |
| Gearing | 66.2 % | 60.5 % | 58.4 % | 45.0 % | 27.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 |
| Current ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 |
| Cash and cash equivalents | 45.93 | 50.16 | 50.57 | 35.87 | 22.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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