Hola Luna Journal ApS — Credit Rating and Financial Key Figures

CVR number: 40603166
Ravnsborggade 21 C, 2200 København N
Stine.f.legarth@gmail.com
tel: 30103533

Credit rating

Company information

Official name
Hola Luna Journal ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hola Luna Journal ApS

Hola Luna Journal ApS (CVR number: 40603166) is a company from KØBENHAVN. The company recorded a gross profit of 9.7 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hola Luna Journal ApS's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit-29.5845.9018.07-17.959.65
EBIT-29.5845.9018.07-17.959.65
Net earnings-29.5835.8013.97-18.577.82
Shareholders equity total30.4266.2280.1961.6269.44
Balance sheet total (assets)30.4885.9395.4079.5288.83
Net debt-23.75-75.29-93.05-32.22-73.15
Profitability
EBIT-%
ROA-97.0 %78.8 %19.9 %-20.5 %11.5 %
ROE-97.2 %74.1 %19.1 %-26.2 %11.9 %
ROI-97.2 %95.0 %24.7 %-25.3 %14.7 %
Economic value added (EVA)-29.5835.4614.52-17.306.11
Solvency
Equity ratio99.8 %77.1 %84.0 %77.5 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio491.74.46.32.94.3
Current ratio491.74.46.34.44.6
Cash and cash equivalents23.7575.2993.0532.2273.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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