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

CVR number: 39833891
Thorsgade 28, 7400 Herning
Free credit report Annual report

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 -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -479.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 2.5 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 profit-2.59-3.19-10.00-4.35-5.70
EBIT-2.59-3.19-10.00-4.35-5.70
Net earnings716.73180.9487.58335.51- 479.07
Shareholders equity total1 491.831 616.271 587.751 862.261 315.69
Balance sheet total (assets)1 495.021 620.141 601.681 879.941 333.53
Net debt-0.90-0.99-1.09-0.49-9.79
Profitability
EBIT-%
ROA61.6 %11.6 %5.4 %19.3 %-29.5 %
ROE61.7 %11.6 %5.5 %19.4 %-30.1 %
ROI61.8 %11.6 %5.5 %19.4 %-29.8 %
Economic value added (EVA)-44.31-78.15-91.22-84.13-97.63
Solvency
Equity ratio99.8 %99.8 %99.1 %99.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.18.62.73.12.5
Current ratio10.18.62.73.12.5
Cash and cash equivalents0.900.991.090.499.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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