Look At Me Now ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Look At Me Now ApS
Look At Me Now ApS (CVR number: 37156884) is a company from KØBENHAVN. The company recorded a gross profit of 210.6 kDKK in 2023. The operating profit was -53.6 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -70.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Look At Me Now 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 414.09 | 488.71 | 332.00 | 255.46 | 210.57 |
EBIT | -45.83 | 100.58 | -72.00 | 14.00 | -53.63 |
Net earnings | -49.99 | 76.68 | -58.26 | 10.02 | -45.22 |
Shareholders equity total | 413.41 | 434.79 | 76.52 | 86.55 | 41.33 |
Balance sheet total (assets) | 529.35 | 608.28 | 217.99 | 171.26 | 141.97 |
Net debt | -99.64 | - 398.38 | -35.83 | -31.75 | 3.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | 17.7 % | -17.4 % | 7.2 % | -34.2 % |
ROE | -10.7 % | 18.1 % | -22.8 % | 12.3 % | -70.7 % |
ROI | -9.8 % | 22.6 % | -26.0 % | 13.8 % | -47.7 % |
Economic value added (EVA) | -60.07 | 62.44 | -56.15 | 8.75 | -45.60 |
Solvency | |||||
Equity ratio | 78.1 % | 71.5 % | 35.1 % | 50.5 % | 29.1 % |
Gearing | 0.2 % | 9.5 % | 1.5 % | 46.0 % | 138.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.3 | 1.5 | 2.0 | 1.4 |
Current ratio | 4.2 | 3.3 | 1.5 | 2.0 | 1.4 |
Cash and cash equivalents | 100.67 | 439.54 | 36.99 | 71.55 | 54.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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