LUNA AF 17.05.06 ApS — Credit Rating and Financial Key Figures

CVR number: 30275063
Hovvejen 21, 8361 Hasselager

Company information

Official name
LUNA AF 17.05.06 ApS
Established
2007
Company form
Private limited company
Industry

About LUNA AF 17.05.06 ApS

LUNA AF 17.05.06 ApS (CVR number: 30275063) is a company from AARHUS. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were 5893.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNA AF 17.05.06 ApS's liquidity measured by quick ratio was 2690.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.65-6.57-7.82-7.97-33.22
EBIT-6.65-6.57-7.82-7.97-33.22
Net earnings20 173.5845 555.759 988.0436 606.315 893.78
Shareholders equity total82 220.64124 776.39129 764.43161 370.73164 264.52
Balance sheet total (assets)85 483.56125 239.85129 767.43161 373.74164 271.52
Net debt- 553.63-26.90-4 449.89-11 532.00-11 828.83
Profitability
EBIT-%
ROA28.8 %52.2 %12.2 %30.1 %8.3 %
ROE27.0 %44.0 %7.8 %25.1 %3.6 %
ROI29.4 %53.1 %12.2 %30.1 %8.3 %
Economic value added (EVA)-3 575.32-4 136.71-6 276.35-6 526.88-8 134.85
Solvency
Equity ratio96.2 %99.6 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.84.42 290.34 794.22 690.5
Current ratio0.84.42 290.34 794.22 690.5
Cash and cash equivalents553.6326.904 449.8911 532.0011 828.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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