LITTLE GREENBEAN ApS — Credit Rating and Financial Key Figures

CVR number: 36022019
Rosenbakken 92, 6100 Haderslev

Credit rating

Company information

Official name
LITTLE GREENBEAN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LITTLE GREENBEAN ApS

LITTLE GREENBEAN ApS (CVR number: 36022019) is a company from HADERSLEV. The company recorded a gross profit of -24.6 kDKK in 2018, demonstrating a growth of 86.6 % compared to the previous year. The operating profit was -24.6 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LITTLE GREENBEAN ApS's liquidity measured by quick ratio was 8.6 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
2016
2017
2018
Volume
Net sales1 044.64295.46
Gross profit143.34- 184.16-24.61
EBIT- 176.49- 401.79-24.61
Net earnings- 171.48- 354.06-23.54
Shareholders equity total- 684.11394.10370.56
Balance sheet total (assets)873.38463.11419.47
Net debt1 064.26- 361.26- 418.47
Profitability
EBIT-%-16.9 %-136.0 %
ROA-10.8 %-39.6 %-5.6 %
ROE-19.6 %-55.9 %-6.2 %
ROI-12.2 %-45.2 %-6.4 %
Economic value added (EVA)- 137.66- 262.47-25.26
Solvency
Equity ratio-43.9 %85.1 %88.3 %
Gearing-201.3 %
Relative net indebtedness %119.2 %-98.9 %
Liquidity
Quick ratio0.46.78.6
Current ratio0.66.78.6
Cash and cash equivalents312.75361.26418.47
Capital use efficiency
Trade debtors turnover (days)24.52.1
Net working capital %-65.5 %133.4 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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