Purple June ApS — Credit Rating and Financial Key Figures

CVR number: 37250880
Vestre Messegade 9 C, 2650 Hvidovre
sabah@purplejune.dk
tel: 60690209
www.purplejune.dk

Credit rating

Company information

Official name
Purple June ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Purple June ApS

Purple June ApS (CVR number: 37250880) is a company from HVIDOVRE. The company recorded a gross profit of -92.3 kDKK in 2020, demonstrating a decline of -25.5 % compared to the previous year. The operating profit was -92.3 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -90.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Purple June ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales190.96
Gross profit148.0699.60-73.52-92.30
EBIT-22.7567.20-9.19- 103.53-92.30
Net earnings-27.8046.24-12.19- 103.53-92.30
Shareholders equity total22.2096.2437.81153.5350.00
Balance sheet total (assets)198.01243.74205.96323.53130.12
Net debt31.549.4851.6165.00
Profitability
EBIT-%-54.2 %
ROA-11.5 %30.4 %-4.1 %-39.1 %-40.7 %
ROE-125.2 %78.1 %-18.2 %-108.2 %-90.7 %
ROI-42.3 %84.3 %-9.4 %-67.2 %-68.7 %
Economic value added (EVA)-22.7548.80-14.03- 105.42- 100.01
Solvency
Equity ratio11.2 %39.5 %18.4 %47.5 %38.4 %
Gearing142.0 %9.8 %136.5 %42.3 %
Relative net indebtedness %89.0 %
Liquidity
Quick ratio1.11.71.21.80.6
Current ratio1.11.71.21.80.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)484.6
Net working capital %69.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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