ROSA'S LOVE ApS — Credit Rating and Financial Key Figures

CVR number: 34470340
Melby Enghavevej 17, 3370 Melby
cl@luluslove.dk
tel: 20661110
www.luluslove.dk

Company information

Official name
ROSA'S LOVE ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About ROSA'S LOVE ApS

ROSA'S LOVE ApS (CVR number: 34470340) is a company from HALSNÆS. The company recorded a gross profit of 385.5 kDKK in 2023. The operating profit was 129.3 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. ROSA'S LOVE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit157.85217.35341.91311.50385.50
EBIT48.7657.93113.7750.03129.29
Net earnings2.368.6461.586.3881.18
Shareholders equity total10.0118.6580.2386.61168.79
Balance sheet total (assets)982.30804.11773.20777.48741.00
Net debt677.81452.80226.37360.51105.32
Profitability
EBIT-%
ROA5.0 %6.5 %14.4 %6.5 %17.0 %
ROE26.8 %60.3 %124.6 %7.7 %63.6 %
ROI7.0 %10.0 %29.1 %11.1 %25.8 %
Economic value added (EVA)48.4857.5292.6831.59103.60
Solvency
Equity ratio1.0 %2.3 %10.4 %11.1 %22.8 %
Gearing6792.8 %2438.7 %284.5 %587.1 %141.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.50.51.2
Current ratio0.90.91.11.11.3
Cash and cash equivalents1.951.951.90147.99133.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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