Sonja Love ApS — Credit Rating and Financial Key Figures

CVR number: 38932772
Smallegade 43 B, 2000 Frederiksberg

Company information

Official name
Sonja Love ApS
Established
2017
Company form
Private limited company
Industry

About Sonja Love ApS

Sonja Love ApS (CVR number: 38932772) is a company from FREDERIKSBERG. The company recorded a gross profit of 77.8 kDKK in 2023. The operating profit was 77.8 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sonja Love ApS's liquidity measured by quick ratio was 3.3 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 profit56.34136.92194.64123.1477.78
EBIT56.34136.92194.50123.1477.78
Net earnings42.36105.62149.9893.1659.81
Shareholders equity total100.67206.29356.27349.43309.24
Balance sheet total (assets)137.69277.49476.70408.83360.79
Net debt-35.11- 159.22- 317.91- 205.13- 130.75
Profitability
EBIT-%
ROA44.7 %66.0 %51.6 %27.8 %20.2 %
ROE53.3 %68.8 %53.3 %26.4 %18.2 %
ROI70.3 %88.8 %69.1 %34.9 %23.6 %
Economic value added (EVA)41.52103.40149.1793.7753.23
Solvency
Equity ratio73.1 %74.3 %74.7 %85.5 %85.7 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.62.73.63.3
Current ratio3.73.94.06.97.0
Cash and cash equivalents36.36159.22317.91205.13130.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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