Lovely Homes ApS — Credit Rating and Financial Key Figures

CVR number: 42321451
Fredensvej 67, 2920 Charlottenlund
charnelnoviello@gmail.com
tel: 60439644
Free credit report Annual report

Company information

Official name
Lovely Homes ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Lovely Homes ApS

Lovely Homes ApS (CVR number: 42321451) is a company from GENTOFTE. The company recorded a gross profit of 138.4 kDKK in 2024. The operating profit was 138.4 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -74.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lovely Homes 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.90- 511.5043.35138.45
EBIT-17.90- 598.3042.91138.45
Net earnings-16.25- 539.75-91.73104.16
Shareholders equity total23.75- 476.00- 567.73- 463.57
Balance sheet total (assets)2 261.321 621.811 656.39161.12
Net debt2 207.671 958.212 089.37487.71
Profitability
EBIT-%
ROA-0.8 %-27.5 %2.0 %10.3 %
ROE-68.4 %-65.6 %-5.6 %11.5 %
ROI-0.8 %-26.8 %2.0 %11.2 %
Economic value added (EVA)-13.96- 579.81-40.3132.27
Solvency
Equity ratio26.5 %-22.7 %-25.5 %-74.2 %
Gearing9380.9 %-413.3 %-371.8 %-107.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.58.10.40.3
Current ratio2.58.10.40.3
Cash and cash equivalents20.009.1021.729.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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