WE LOVE GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 666.00 | 1 596.00 | - 156.12 | 2 281.45 |
Shareholders equity total | 1 470.00 | 3 066.00 | 2 910.11 | 5 191.56 |
Balance sheet total (assets) | 4 635.00 | 7 058.00 | 6 312.83 | 5 319.17 |
Net debt | 1 434.00 | 3 512.00 | 3 149.36 | - 466.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.6 % | 29.7 % | -0.0 % | 39.7 % |
ROE | 45.3 % | 70.4 % | -5.2 % | 56.3 % |
ROI | 17.8 % | 32.1 % | -0.0 % | 40.3 % |
Economic value added (EVA) | -3.03 | 14.90 | -71.85 | 81.21 |
Solvency | ||||
Equity ratio | 31.7 % | 43.4 % | 46.1 % | 97.6 % |
Gearing | 108.2 % | 120.4 % | 115.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.9 | 0.5 | 25.8 |
Current ratio | 1.1 | 0.9 | 0.5 | 25.8 |
Cash and cash equivalents | 157.00 | 180.00 | 210.86 | 466.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
Variable visualization
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