WE LOVE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 24998932
Vester Farimagsgade 41, 1606 København V
tel: 36938900

Company information

Official name
WE LOVE GROUP A/S
Established
1999
Company form
Limited company
Industry

About WE LOVE GROUP A/S

WE LOVE GROUP A/S (CVR number: 24998932) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2019. The operating profit was -15.4 kDKK, while net earnings were 2281.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WE LOVE GROUP A/S's liquidity measured by quick ratio was 25.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-4.00-4.00-43.23-15.38
EBIT-4.00-4.00-43.23-15.38
Net earnings666.001 596.00- 156.122 281.45
Shareholders equity total1 470.003 066.002 910.115 191.56
Balance sheet total (assets)4 635.007 058.006 312.835 319.17
Net debt1 434.003 512.003 149.36- 466.15
Profitability
EBIT-%
ROA15.6 %29.7 %-0.0 %39.7 %
ROE45.3 %70.4 %-5.2 %56.3 %
ROI17.8 %32.1 %-0.0 %40.3 %
Economic value added (EVA)-3.0314.90-71.8581.21
Solvency
Equity ratio31.7 %43.4 %46.1 %97.6 %
Gearing108.2 %120.4 %115.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.525.8
Current ratio1.10.90.525.8
Cash and cash equivalents157.00180.00210.86466.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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