Løkken Love ApS — Credit Rating and Financial Key Figures

CVR number: 39606003
Ny Vestergade 3, 1471 København K
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Company information

Official name
Løkken Love ApS
Established
2018
Company form
Private limited company
Industry

About Løkken Love ApS

Løkken Love ApS (CVR number: 39606003) is a company from KØBENHAVN. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 424.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Løkken Love ApS's liquidity measured by quick ratio was 4.2 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 profit3.31-12.13-12.00-12.25-16.05
EBIT3.31-12.13-12.00-12.25-16.05
Net earnings-3.76-12.52-12.73-17.80424.81
Shareholders equity total1 469.751 457.221 444.501 426.701 851.50
Balance sheet total (assets)1 562.981 601.921 589.162 547.612 435.42
Net debt40.14-19.80-7.26558.89-1 452.44
Profitability
EBIT-%
ROA0.2 %-0.8 %-0.8 %-0.1 %18.3 %
ROE-0.3 %-0.9 %-0.9 %-1.2 %25.9 %
ROI0.2 %-0.8 %-0.8 %-0.1 %23.7 %
Economic value added (EVA)2.13-10.31-4.74-4.9861.26
Solvency
Equity ratio94.0 %91.0 %90.9 %56.0 %76.0 %
Gearing3.6 %5.5 %5.4 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.34.2
Current ratio0.70.70.60.34.2
Cash and cash equivalents12.9899.2285.585.841 452.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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