LINE & JO ApS — Credit Rating and Financial Key Figures

CVR number: 30272366
Gothersgade 31, 1123 København K
accounting@lineandjo.com
tel: 33141494

Company information

Official name
LINE & JO ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About LINE & JO ApS

LINE & JO ApS (CVR number: 30272366) is a company from KØBENHAVN. The company recorded a gross profit of 630.1 kDKK in 2023. The operating profit was -2674.6 kDKK, while net earnings were -3220 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINE & JO ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 949.301 804.291 332.311 155.96630.07
EBIT-3 278.05-1 350.21-2 736.59-3 267.19-2 674.63
Net earnings-3 724.67-1 406.06-2 976.88-3 650.00-3 220.04
Shareholders equity total-2 641.86-4 047.92-7 024.80-10 674.80-13 894.84
Balance sheet total (assets)6 396.797 067.807 360.057 753.686 579.93
Net debt6 288.728 522.8311 391.9115 440.0718 756.90
Profitability
EBIT-%
ROA-37.5 %-12.2 %-21.2 %-19.9 %-13.7 %
ROE-99.6 %-20.9 %-41.3 %-48.3 %-44.9 %
ROI-56.6 %-16.5 %-27.0 %-24.3 %-15.5 %
Economic value added (EVA)-3 330.39-1 215.98-2 531.01-2 911.35-2 135.90
Solvency
Equity ratio-29.2 %-36.4 %-48.8 %-57.9 %-67.9 %
Gearing-238.8 %-211.4 %-162.8 %-145.0 %-135.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio1.11.21.21.51.6
Cash and cash equivalents19.2933.1646.5936.1731.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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