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

Company information

Official name
Hola Luna Journal ApS
Established
2019
Company form
Private limited company
Industry

About Hola Luna Journal ApS

Hola Luna Journal ApS (CVR number: 40603166) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.9018.07-17.959.73-8.40
EBIT45.9018.07-17.959.73-8.40
Net earnings35.8013.97-18.577.82-8.19
Shareholders equity total66.2280.1961.6269.4461.25
Balance sheet total (assets)85.9395.4079.5288.8388.93
Net debt-75.29-93.05-32.22-73.15-88.93
Profitability
EBIT-%
ROA78.8 %19.9 %-20.5 %11.6 %-9.5 %
ROE74.1 %19.1 %-26.2 %11.9 %-12.5 %
ROI95.0 %24.7 %-25.3 %14.8 %-12.9 %
Economic value added (EVA)34.2710.74-21.984.56-11.89
Solvency
Equity ratio77.1 %84.0 %77.5 %78.2 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.46.32.94.33.2
Current ratio4.46.34.44.63.2
Cash and cash equivalents75.2993.0532.2273.1588.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.45%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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