IloveEcoEssentials ApS

CVR number: 37691410
Gullfossgade 4, 2300 København S

Credit rating

Company information

Official name
IloveEcoEssentials ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About IloveEcoEssentials ApS

IloveEcoEssentials ApS (CVR number: 37691410) is a company from KØBENHAVN. The company recorded a gross profit of 287 kDKK in 2022. The operating profit was -548.2 kDKK, while net earnings were -558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IloveEcoEssentials ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit927.001 332.38153.95390.32287.00
EBIT126.37237.55- 639.23- 343.29- 548.19
Net earnings19.72153.87- 525.42- 438.72- 558.32
Shareholders equity total70.18224.05- 301.37- 740.09-1 298.41
Balance sheet total (assets)2 540.872 251.013 044.933 261.112 903.91
Net debt1 957.401 310.323 068.843 213.313 015.46
Profitability
EBIT-%
ROA5.7 %10.0 %-22.8 %-9.3 %-13.4 %
ROE32.7 %104.6 %-32.1 %-13.9 %-18.1 %
ROI12.0 %12.9 %-26.4 %-9.8 %-14.8 %
Economic value added (EVA)99.62182.75- 503.42- 347.59- 413.24
Solvency
Equity ratio2.8 %10.0 %-9.0 %-18.5 %-30.9 %
Gearing2827.0 %642.3 %-1026.4 %-512.8 %-279.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.3
Current ratio1.01.10.90.80.7
Cash and cash equivalents26.72128.6824.37581.99611.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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