Luuna Sommer ApS

CVR number: 39139855
Åkandevej 18, 7080 Børkop
luuna@luunasommer.dk

Credit rating

Company information

Official name
Luuna Sommer ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Luuna Sommer ApS (CVR number: 39139855) is a company from VEJLE. The company recorded a gross profit of -484.3 kDKK in 2023. The operating profit was -848.5 kDKK, while net earnings were -664 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.6 %, which can be considered poor and Return on Equity (ROE) was -172.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Luuna Sommer ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit891.801 267.712 064.24- 216.37- 484.25
EBIT891.801 267.71900.96- 765.71- 848.49
Net earnings689.19960.00903.86- 672.43- 663.95
Shareholders equity total598.201 158.201 462.0689.63- 574.33
Balance sheet total (assets)943.943 645.331 994.02521.65679.88
Net debt- 611.34-2 682.72-1 091.86132.25850.83
Profitability
EBIT-%
ROA165.1 %56.0 %41.2 %-56.0 %-97.6 %
ROE214.2 %109.3 %69.0 %-86.7 %-172.6 %
ROI270.9 %139.1 %85.3 %-69.9 %-119.6 %
Economic value added (EVA)697.61966.15783.20- 614.07- 641.70
Solvency
Equity ratio63.4 %33.1 %73.3 %17.2 %-45.8 %
Gearing5.2 %0.3 %4.1 %432.8 %-169.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.63.81.20.5
Current ratio3.01.53.81.20.5
Cash and cash equivalents642.662 685.791 151.43255.62121.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-97.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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