Det lille fede selskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Det lille fede selskab ApS
Det lille fede selskab ApS (CVR number: 42302724) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 4.9 % (EBIT: 0 mDKK), while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Det lille fede selskab ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 399.41 | ||
Gross profit | 91.18 | ||
EBIT | - 662.07 | 19.73 | |
Net earnings | - 669.26 | 17.75 | |
Shareholders equity total | 40.00 | 96.39 | 72.21 |
Balance sheet total (assets) | 40.00 | 296.49 | 177.25 |
Net debt | -40.00 | 153.61 | -0.12 |
Profitability | |||
EBIT-% | 4.9 % | ||
ROA | -393.5 % | 8.4 % | |
ROE | -981.4 % | 21.1 % | |
ROI | -393.5 % | 10.6 % | |
Economic value added (EVA) | - 669.26 | 20.05 | |
Solvency | |||
Equity ratio | 100.0 % | 32.5 % | 40.7 % |
Gearing | 207.6 % | 9.5 % | |
Relative net indebtedness % | 24.6 % | ||
Liquidity | |||
Quick ratio | 0.2 | 1.7 | |
Current ratio | 0.2 | 1.7 | |
Cash and cash equivalents | 40.00 | 46.49 | 6.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | 47.7 | ||
Net working capital % | 18.1 % | ||
Credit risk | |||
Credit rating | B | BB | BB |
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