Line Julin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Line Julin ApS
Line Julin ApS (CVR number: 43135325) is a company from HOLBÆK. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was poor at -0.8 % (EBIT: -0 mDKK), while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Line Julin ApS's liquidity measured by quick ratio was 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 304.80 | |
Gross profit | -0.72 | 51.91 |
EBIT | -0.72 | -2.39 |
Net earnings | -0.72 | -2.39 |
Shareholders equity total | 39.27 | 36.89 |
Balance sheet total (assets) | 39.33 | 73.41 |
Net debt | -39.27 | -71.35 |
Profitability | ||
EBIT-% | -0.8 % | |
ROA | -1.8 % | -4.2 % |
ROE | -1.8 % | -6.3 % |
ROI | -1.8 % | -6.1 % |
Economic value added (EVA) | -0.72 | -2.38 |
Solvency | ||
Equity ratio | 99.9 % | 50.3 % |
Gearing | 0.1 % | 5.6 % |
Relative net indebtedness % | -12.1 % | |
Liquidity | ||
Quick ratio | 715.1 | 2.0 |
Current ratio | 715.1 | 2.0 |
Cash and cash equivalents | 39.33 | 73.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 12.1 % | |
Credit risk | ||
Credit rating | B | B |
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