Late Love Production ApS — Credit Rating and Financial Key Figures

CVR number: 38933477
Brinken 36, Hald Ege 8800 Viborg

Credit rating

Company information

Official name
Late Love Production ApS
Personnel
3 persons
Established
2017
Domicile
Hald Ege
Company form
Private limited company
Industry
  • Expand more icon591100

About Late Love Production ApS

Late Love Production ApS (CVR number: 38933477) is a company from VIBORG. The company recorded a gross profit of 410 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -265.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Late Love Production ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit693.52385.571 197.92619.43410.00
EBIT114.15-64.52104.56- 387.28-65.97
Net earnings109.68-67.9797.74- 393.65-68.29
Shareholders equity total-70.72- 138.69-40.95- 434.60- 502.89
Balance sheet total (assets)372.461 580.21947.88332.90574.75
Net debt- 274.50- 716.33- 400.2469.97- 161.05
Profitability
EBIT-%
ROA17.1 %-6.0 %7.7 %-44.1 %-7.1 %
ROE20.2 %-7.0 %7.7 %-61.5 %-15.0 %
ROI158.2 %-53.7 %130.4 %-705.6 %-144.2 %
Economic value added (EVA)154.11-43.12149.57- 363.11-44.13
Solvency
Equity ratio-39.2 %-41.3 %-11.1 %-163.1 %-265.2 %
Gearing-57.4 %-29.4 %-97.2 %-16.1 %-4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.12.41.64.9
Current ratio1.01.00.80.40.6
Cash and cash equivalents315.08757.14440.04182.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-265.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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