Luuna Sommer ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Luuna Sommer ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Luuna Sommer ApS

Luuna Sommer ApS (CVR number: 39139855) is a company from VEJLE. The company recorded a gross profit of 1046.1 kDKK in 2024. The operating profit was 519.5 kDKK, while net earnings were 378.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.2 %. 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 267.712 064.24- 216.37- 484.251 046.14
EBIT1 267.71900.96- 765.71- 848.49519.53
Net earnings960.00903.86- 672.43- 663.95378.51
Shareholders equity total1 158.201 462.0689.63- 574.33- 195.82
Balance sheet total (assets)3 645.331 994.02521.65679.88772.77
Net debt-2 682.72-1 091.86132.25850.83297.20
Profitability
EBIT-%
ROA56.0 %41.2 %-56.0 %-97.6 %46.8 %
ROE109.3 %69.0 %-86.7 %-172.6 %52.1 %
ROI139.1 %85.3 %-69.9 %-119.6 %61.6 %
Economic value added (EVA)930.83646.64- 675.65- 674.04379.24
Solvency
Equity ratio33.1 %73.3 %17.2 %-45.8 %-20.2 %
Gearing0.3 %4.1 %432.8 %-169.2 %-366.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.81.20.50.8
Current ratio1.53.81.20.50.8
Cash and cash equivalents2 685.791 151.43255.62121.08419.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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