Lovable Hat Cult Aps — Credit Rating and Financial Key Figures

CVR number: 41702923
Hørsholmsgade 22 H, 2200 København N
info@lovablehatcult.dk
tel: 60652558
lovablehatcult.dk

Credit rating

Company information

Official name
Lovable Hat Cult Aps
Established
2020
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Lovable Hat Cult Aps

Lovable Hat Cult Aps (CVR number: 41702923) is a company from KØBENHAVN. The company recorded a gross profit of 22.7 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lovable Hat Cult Aps's liquidity measured by quick ratio was 5.8 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
Volume
Net sales
Gross profit178.0346.9522.70
EBIT178.0330.729.29
Net earnings164.2721.435.62
Shareholders equity total204.27119.35124.62
Balance sheet total (assets)337.24171.17154.18
Net debt-71.30-67.30-78.44
Profitability
EBIT-%
ROA52.8 %12.1 %5.7 %
ROE80.4 %13.2 %4.6 %
ROI87.2 %17.9 %6.6 %
Economic value added (EVA)178.0316.093.30
Solvency
Equity ratio60.6 %69.7 %80.8 %
Gearing2.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.65.8
Current ratio1.02.65.8
Cash and cash equivalents71.3070.8081.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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