Little More ApS — Credit Rating and Financial Key Figures

CVR number: 40187901
Nordkrog 17, 2900 Hellerup
julie@littlemore.dk
tel: 28188311
www.littlemore.dk
Free credit report

Company information

Official name
Little More ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Little More ApS

Little More ApS (CVR number: 40187901) is a company from KØBENHAVN. The company recorded a gross profit of 141.4 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Little More ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit192.06320.67186.94265.83141.40
EBIT59.80-6.8419.47149.21-61.32
Net earnings40.77-9.4014.35114.79-61.60
Shareholders equity total90.7781.3764.71179.50117.90
Balance sheet total (assets)160.81200.66147.67321.51223.41
Net debt-87.15- 130.92-21.64- 282.92- 132.00
Profitability
EBIT-%
ROA37.2 %-3.8 %11.2 %63.6 %-22.5 %
ROE44.9 %-10.9 %19.6 %94.0 %-41.4 %
ROI65.9 %-7.9 %26.7 %122.2 %-40.1 %
Economic value added (EVA)42.46-7.7917.39113.64-56.12
Solvency
Equity ratio56.4 %40.6 %43.8 %55.8 %52.8 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.82.32.1
Current ratio2.31.71.82.32.1
Cash and cash equivalents87.15130.9221.64282.92140.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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