Lille Klode ApS — Credit Rating and Financial Key Figures

CVR number: 41299703
Bispebjerg Bakke 22 B, 2400 København NV

Company information

Official name
Lille Klode ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Lille Klode ApS

Lille Klode ApS (CVR number: 41299703) is a company from KØBENHAVN. The company recorded a gross profit of 18.1 kDKK in 2021. The operating profit was 18.1 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lille Klode ApS's liquidity measured by quick ratio was 0 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
2020
2021
Volume
Net sales
Gross profit-13.7418.07
EBIT-21.2218.07
Net earnings-21.6515.36
Shareholders equity total18.3533.71
Balance sheet total (assets)18.3533.71
Net debt-1.78-23.46
Profitability
EBIT-%
ROA-115.6 %69.4 %
ROE-117.9 %59.0 %
ROI-115.6 %69.4 %
Economic value added (EVA)-21.2217.23
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1.7823.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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