SMALL CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SMALL CPH ApS
SMALL CPH ApS (CVR number: 33375530) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2019, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was at 34.1 % (EBIT: 0.2 mDKK), while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. SMALL CPH ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 576.15 | 543.59 | ||
Gross profit | 556.87 | 255.40 | 74.43 | 199.25 |
EBIT | 61.76 | -18.32 | 33.52 | 185.39 |
Net earnings | 49.12 | -23.30 | 22.34 | -19.54 |
Shareholders equity total | 217.69 | 194.39 | 216.73 | 203.73 |
Balance sheet total (assets) | 803.38 | 876.63 | 893.45 | 826.25 |
Net debt | -41.04 | -17.03 | -5.44 | -2.56 |
Profitability | ||||
EBIT-% | 5.8 % | 34.1 % | ||
ROA | 7.7 % | -2.2 % | 3.8 % | -1.7 % |
ROE | 22.6 % | -11.3 % | 10.9 % | -9.3 % |
ROI | 28.4 % | -8.9 % | 16.3 % | -6.9 % |
Economic value added (EVA) | 56.66 | -28.20 | 17.07 | 174.78 |
Solvency | ||||
Equity ratio | 27.1 % | 22.2 % | 24.3 % | 24.7 % |
Gearing | ||||
Relative net indebtedness % | 116.5 % | 114.0 % | ||
Liquidity | ||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.1 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.1 |
Cash and cash equivalents | 41.04 | 17.03 | 5.44 | 2.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 24.8 | |||
Net working capital % | 25.6 % | 14.0 % | ||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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