L.O.V.E. & OTHER STORIES ApS — Credit Rating and Financial Key Figures

CVR number: 35482849
Fredensvej 15, 2680 Solrød Strand
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Credit rating

Company information

Official name
L.O.V.E. & OTHER STORIES ApS
Established
2013
Company form
Private limited company
Industry

About L.O.V.E. & OTHER STORIES ApS

L.O.V.E. & OTHER STORIES ApS (CVR number: 35482849) is a company from SOLRØD. The company recorded a gross profit of -62.4 kDKK in 2024. The operating profit was -62.4 kDKK, while net earnings were 1306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.O.V.E. & OTHER STORIES ApS's liquidity measured by quick ratio was 47.8 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.60-10.15-9.89-19.68-62.38
EBIT-4.60-10.15-9.89-19.68-62.38
Net earnings- 425.23668.34-1 284.09616.391 306.31
Shareholders equity total13 762.2314 030.5812 346.8312 563.2213 469.53
Balance sheet total (assets)14 122.2814 798.8513 112.0513 524.8213 757.63
Net debt-12 419.83-13 559.23-12 633.03-13 151.38-13 757.63
Profitability
EBIT-%
ROA4.6 %6.6 %4.3 %5.4 %12.3 %
ROE-3.0 %4.8 %-9.7 %4.9 %10.0 %
ROI4.8 %6.8 %4.5 %5.8 %12.9 %
Economic value added (EVA)17.28-7.1722.50-2.77-39.20
Solvency
Equity ratio97.5 %94.8 %94.2 %92.9 %97.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.517.917.114.147.8
Current ratio35.517.917.114.147.8
Cash and cash equivalents12 422.7213 559.2312 633.0313 151.3813 757.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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