LoveNature Superfoods ApS — Credit Rating and Financial Key Figures

CVR number: 40046631
Havneholmen 30, 1561 København V
thea@lovenaturesuperfoods.com
tel: 81615029
https://www.lovenaturesuperfoods.com/

Credit rating

Company information

Official name
LoveNature Superfoods ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-37.1171.43-3.3210.2817.56
Shareholders equity total2 388.712 832.642 829.322 936.602 954.16
Balance sheet total (assets)2 392.712 847.113 269.443 002.223 871.34
Net debt-19.36- 379.73393.7920.20847.62
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 ratio99.8 %99.5 %86.5 %97.8 %76.3 %
Gearing14.1 %0.7 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio598.2196.754.445.746.7
Current ratio598.2196.754.445.746.7
Cash and cash equivalents19.36379.736.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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