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

Company information

Official name
Purple June ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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
2016
2017
2018
2019
2020
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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