WE LOVE PEOPLE ApS — Credit Rating and Financial Key Figures

CVR number: 18641305
Vester Farimagsgade 41, 1606 København V
tel: 39272890

Credit rating

Company information

Official name
WE LOVE PEOPLE ApS
Personnel
10 persons
Established
1995
Company form
Private limited company
Industry
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About WE LOVE PEOPLE ApS

WE LOVE PEOPLE ApS (CVR number: 18641305) is a company from KØBENHAVN. The company reported a net sales of 8.7 mDKK in 2023, demonstrating a decline of -50.5 % compared to the previous year. The operating profit percentage was poor at -3.5 % (EBIT: -0.3 mDKK), while net earnings were -227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WE LOVE PEOPLE ApS's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales25 051.5620 053.2021 984.1617 539.498 680.89
Gross profit14 381.7713 337.4813 195.2410 447.704 508.27
EBIT821.692 440.203 022.81807.47- 302.54
Net earnings597.441 837.642 299.08584.93- 227.57
Shareholders equity total1 282.432 523.562 986.601 269.931 042.36
Balance sheet total (assets)10 467.7211 413.518 523.325 945.785 476.37
Net debt-7 285.03-8 719.26-4 719.69-1 528.38-2 679.11
Profitability
EBIT-%3.3 %12.2 %13.7 %4.6 %-3.5 %
ROA6.9 %22.3 %30.4 %11.2 %-4.9 %
ROE22.6 %96.6 %83.4 %27.5 %-19.7 %
ROI24.7 %96.8 %93.8 %31.6 %-19.2 %
Economic value added (EVA)773.492 191.252 670.72709.26- 225.64
Solvency
Equity ratio15.6 %25.1 %40.3 %27.3 %21.5 %
Gearing10.2 %5.2 %
Relative net indebtedness %4.6 %-1.6 %1.6 %15.7 %17.7 %
Liquidity
Quick ratio1.61.72.11.91.4
Current ratio1.21.41.61.31.2
Cash and cash equivalents7 415.568 850.984 719.691 528.382 679.11
Capital use efficiency
Trade debtors turnover (days)32.126.848.863.681.7
Net working capital %6.9 %15.5 %14.3 %7.3 %10.0 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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