Line Juul Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39833891
Thorsgade 28, 7400 Herning

Credit rating

Company information

Official name
Line Juul Andersen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Line Juul Andersen Holding ApS

Line Juul Andersen Holding ApS (CVR number: 39833891) is a company from HERNING. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Line Juul Andersen Holding ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales510.57
Gross profit507.38-2.59-3.19-10.00-4.35
EBIT507.38-2.59-3.19-10.00-4.35
Net earnings507.37716.73180.9487.58335.51
Shareholders equity total830.401 491.831 616.271 587.751 862.26
Balance sheet total (assets)833.591 495.021 620.141 601.681 879.94
Net debt-0.90-0.90-0.99-1.09-0.49
Profitability
EBIT-%99.4 %
ROA60.9 %61.6 %11.6 %5.4 %19.3 %
ROE61.1 %61.7 %11.6 %5.5 %19.4 %
ROI61.1 %61.8 %11.6 %5.5 %19.4 %
Economic value added (EVA)507.3832.4064.8964.3165.27
Solvency
Equity ratio99.6 %99.8 %99.8 %99.1 %99.1 %
Gearing
Relative net indebtedness %0.4 %
Liquidity
Quick ratio9.610.18.62.73.1
Current ratio9.610.18.62.73.1
Cash and cash equivalents0.900.900.991.090.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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