Purple June ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 190.96 | ||||
Gross profit | 148.06 | 99.60 | -73.52 | -92.30 | |
EBIT | -22.75 | 67.20 | -9.19 | - 103.53 | -92.30 |
Net earnings | -27.80 | 46.24 | -12.19 | - 103.53 | -92.30 |
Shareholders equity total | 22.20 | 96.24 | 37.81 | 153.53 | 50.00 |
Balance sheet total (assets) | 198.01 | 243.74 | 205.96 | 323.53 | 130.12 |
Net debt | 31.54 | 9.48 | 51.61 | 65.00 | |
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) | -22.75 | 48.80 | -14.03 | - 105.42 | - 100.01 |
Solvency | |||||
Equity ratio | 11.2 % | 39.5 % | 18.4 % | 47.5 % | 38.4 % |
Gearing | 142.0 % | 9.8 % | 136.5 % | 42.3 % | |
Relative net indebtedness % | 89.0 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 1.2 | 1.8 | 0.6 |
Current ratio | 1.1 | 1.7 | 1.2 | 1.8 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 484.6 | ||||
Net working capital % | 69.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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