LoveNature Superfoods ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LoveNature Superfoods ApS
LoveNature Superfoods ApS (CVR number: 40046631) is a company from KØBENHAVN. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. LoveNature Superfoods ApS's liquidity measured by quick ratio was 46.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.98 | -18.46 | -21.05 | -94.08 | -27.50 |
EBIT | -35.98 | -18.46 | - 114.25 | -94.08 | -27.50 |
Net earnings | -37.11 | 71.43 | -3.32 | 10.28 | 17.56 |
Shareholders equity total | 2 388.71 | 2 832.64 | 2 829.32 | 2 936.60 | 2 954.16 |
Balance sheet total (assets) | 2 392.71 | 2 847.11 | 3 269.44 | 3 002.22 | 3 871.34 |
Net debt | -19.36 | - 379.73 | 393.79 | 20.20 | 847.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 3.2 % | 0.3 % | 0.6 % | 3.6 % |
ROE | -1.6 % | 2.7 % | -0.1 % | 0.4 % | 0.6 % |
ROI | -1.4 % | 3.2 % | 0.3 % | 0.6 % | 3.6 % |
Economic value added (EVA) | -35.98 | -23.92 | - 126.19 | -98.56 | - 167.20 |
Solvency | |||||
Equity ratio | 99.8 % | 99.5 % | 86.5 % | 97.8 % | 76.3 % |
Gearing | 14.1 % | 0.7 % | 28.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 598.2 | 196.7 | 54.4 | 45.7 | 46.7 |
Current ratio | 598.2 | 196.7 | 54.4 | 45.7 | 46.7 |
Cash and cash equivalents | 19.36 | 379.73 | 6.40 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BBB |
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