Little House Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39987309
Viborggade 70 B, 2100 København Ø
info@little-house.dk
tel: 25137725
www.little-house.dk

Company information

Official name
Little House Danmark ApS
Personnel
71 persons
Established
2018
Company form
Private limited company
Industry

About Little House Danmark ApS

Little House Danmark ApS (CVR number: 39987309) is a company from KØBENHAVN. The company recorded a gross profit of 1405.3 kDKK in 2024. The operating profit was -2102.5 kDKK, while net earnings were -2038 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -114.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Little House Danmark 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit172.7779.42257.742 927.901 405.30
EBIT-1 208.10-3 259.95-3 136.95-18.70-2 102.49
Net earnings- 937.78-2 583.31-3 225.06- 721.27-2 037.99
Shareholders equity total-1 138.53-3 721.85-6 946.91-9 171.041 312.97
Balance sheet total (assets)1 685.891 813.841 079.942 240.815 034.95
Net debt2 369.894 245.986 810.518 785.05- 290.19
Profitability
EBIT-%
ROA-61.7 %-78.0 %-46.3 %0.2 %-25.6 %
ROE-72.7 %-147.6 %-222.9 %-43.4 %-114.7 %
ROI-72.6 %-97.5 %-56.3 %0.3 %-41.3 %
Economic value added (EVA)- 970.11-2 608.55-3 186.56-18.55-1 970.08
Solvency
Equity ratio-40.3 %-67.2 %-87.1 %-80.6 %26.8 %
Gearing-208.2 %-115.9 %-98.3 %-96.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.00.3
Current ratio0.30.20.10.10.3
Cash and cash equivalents69.4816.4878.95290.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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