Hola Luna Journal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.90 | 18.07 | -17.95 | 9.73 | -8.40 |
EBIT | 45.90 | 18.07 | -17.95 | 9.73 | -8.40 |
Net earnings | 35.80 | 13.97 | -18.57 | 7.82 | -8.19 |
Shareholders equity total | 66.22 | 80.19 | 61.62 | 69.44 | 61.25 |
Balance sheet total (assets) | 85.93 | 95.40 | 79.52 | 88.83 | 88.93 |
Net debt | -75.29 | -93.05 | -32.22 | -73.15 | -88.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.8 % | 19.9 % | -20.5 % | 11.6 % | -9.5 % |
ROE | 74.1 % | 19.1 % | -26.2 % | 11.9 % | -12.5 % |
ROI | 95.0 % | 24.7 % | -25.3 % | 14.8 % | -12.9 % |
Economic value added (EVA) | 34.27 | 10.74 | -21.98 | 4.56 | -11.89 |
Solvency | |||||
Equity ratio | 77.1 % | 84.0 % | 77.5 % | 78.2 % | 68.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 6.3 | 2.9 | 4.3 | 3.2 |
Current ratio | 4.4 | 6.3 | 4.4 | 4.6 | 3.2 |
Cash and cash equivalents | 75.29 | 93.05 | 32.22 | 73.15 | 88.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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