SMALLSTUFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32666744
Irma Pedersens Gade 206, 8000 Aarhus C
smallstuff@smallstuff.dk
tel: 30899930
www.smallstuff.dk

Company information

Official name
SMALLSTUFF HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SMALLSTUFF HOLDING ApS

SMALLSTUFF HOLDING ApS (CVR number: 32666744) is a company from AARHUS. The company recorded a gross profit of 130.3 kDKK in 2024. The operating profit was 81.2 kDKK, while net earnings were 262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMALLSTUFF HOLDING ApS's liquidity measured by quick ratio was 24.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.7079.46127.88130.31
EBIT-7.50-7.7030.5278.7981.22
Net earnings1 153.70536.35- 451.53648.54262.49
Shareholders equity total10 836.2311 316.0810 807.3511 397.0011 598.49
Balance sheet total (assets)11 080.6311 356.6810 819.3011 422.2411 677.46
Net debt-1 794.21- 730.35- 614.47- 842.62- 873.17
Profitability
EBIT-%
ROA11.4 %5.5 %-3.2 %6.2 %2.6 %
ROE11.2 %4.8 %-4.1 %5.8 %2.3 %
ROI11.6 %5.6 %-3.2 %6.2 %2.7 %
Economic value added (EVA)- 494.89- 550.22- 544.24- 481.64- 509.62
Solvency
Equity ratio97.8 %99.6 %99.9 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.236.1115.559.524.5
Current ratio16.236.1115.559.524.5
Cash and cash equivalents1 794.21730.35614.47842.62873.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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