Small Living IVS — Credit Rating and Financial Key Figures

CVR number: 38582852
Myggenæsvej 25, 8200 Aarhus N
info@small-living.dk
tel: 53810633
www.small-living.dk

Credit rating

Company information

Official name
Small Living IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Small Living IVS

Small Living IVS (CVR number: 38582852) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was at 26.2 % (EBIT: 0 mDKK), while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.7 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Small Living IVS's liquidity measured by quick ratio was -20.6 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales55.99
Gross profit16.98
EBIT14.70
Net earnings-12.484.44
Shareholders equity total22.5226.95
Balance sheet total (assets)26.8825.70
Net debt-26.88-25.70
Profitability
EBIT-%26.2 %
ROA64.7 %
ROE-55.4 %17.9 %
ROI68.8 %
Economic value added (EVA)15.42
Solvency
Equity ratio83.8 %95.6 %
Gearing
Relative net indebtedness %-48.1 %
Liquidity
Quick ratio6.2-20.6
Current ratio6.2-20.6
Cash and cash equivalents26.8825.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.1 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:64.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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