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 recorded a gross profit of -27.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -48.5 kDKK, while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78 %, which can be considered poor and Return on Equity (ROE) was -127.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Line Julin ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 304.80 | ||
| Gross profit | -0.72 | 51.91 | -27.90 |
| EBIT | -0.72 | -2.39 | -48.48 |
| Net earnings | -0.72 | -2.39 | -48.48 |
| Shareholders equity total | 39.27 | 36.89 | -11.59 |
| Balance sheet total (assets) | 39.33 | 73.41 | 39.28 |
| Net debt | -39.27 | -71.35 | -25.34 |
| Profitability | |||
| EBIT-% | -0.8 % | ||
| ROA | -1.8 % | -4.2 % | -78.0 % |
| ROE | -1.8 % | -6.3 % | -127.3 % |
| ROI | -1.8 % | -6.1 % | -183.4 % |
| Economic value added (EVA) | -0.72 | -4.36 | -50.44 |
| Solvency | |||
| Equity ratio | 99.9 % | 50.3 % | -22.8 % |
| Gearing | 0.1 % | 5.6 % | -120.2 % |
| Relative net indebtedness % | -12.1 % | ||
| Liquidity | |||
| Quick ratio | 715.1 | 2.0 | 0.8 |
| Current ratio | 715.1 | 2.0 | 0.8 |
| Cash and cash equivalents | 39.33 | 73.41 | 39.28 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 12.1 % | ||
| Credit risk | |||
| Credit rating | B | BB | BB |
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