LOVAMEDIA ApS

CVR number: 36983248
Trommesalen 5, 1614 København V
info@blogly.dk
Blogly.dk

Credit rating

Company information

Official name
LOVAMEDIA ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About LOVAMEDIA ApS

LOVAMEDIA ApS (CVR number: 36983248) is a company from KØBENHAVN. The company recorded a gross profit of -30.9 kDKK in 2017. The operating profit was -80.5 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LOVAMEDIA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit385.36-30.88
EBIT206.18-80.46
Net earnings159.30-75.19
Shareholders equity total209.3050.80
Balance sheet total (assets)398.47330.69
Net debt- 212.39- 312.89
Profitability
EBIT-%
ROA51.7 %-22.1 %
ROE76.1 %-57.8 %
ROI72.2 %-47.8 %
Economic value added (EVA)159.31-70.43
Solvency
Equity ratio52.5 %15.4 %
Gearing36.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.2
Current ratio2.11.2
Cash and cash equivalents288.78312.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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