Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 891.80 | 1 267.71 | 2 064.24 | - 216.37 | - 484.25 |
EBIT | 891.80 | 1 267.71 | 900.96 | - 765.71 | - 848.49 |
Net earnings | 689.19 | 960.00 | 903.86 | - 672.43 | - 663.95 |
Shareholders equity total | 598.20 | 1 158.20 | 1 462.06 | 89.63 | - 574.33 |
Balance sheet total (assets) | 943.94 | 3 645.33 | 1 994.02 | 521.65 | 679.88 |
Net debt | - 611.34 | -2 682.72 | -1 091.86 | 132.25 | 850.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 165.1 % | 56.0 % | 41.2 % | -56.0 % | -97.6 % |
ROE | 214.2 % | 109.3 % | 69.0 % | -86.7 % | -172.6 % |
ROI | 270.9 % | 139.1 % | 85.3 % | -69.9 % | -119.6 % |
Economic value added (EVA) | 697.61 | 966.15 | 783.20 | - 614.07 | - 641.70 |
Solvency | |||||
Equity ratio | 63.4 % | 33.1 % | 73.3 % | 17.2 % | -45.8 % |
Gearing | 5.2 % | 0.3 % | 4.1 % | 432.8 % | -169.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.6 | 3.8 | 1.2 | 0.5 |
Current ratio | 3.0 | 1.5 | 3.8 | 1.2 | 0.5 |
Cash and cash equivalents | 642.66 | 2 685.79 | 1 151.43 | 255.62 | 121.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BBB | B | B |
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