Luuna Sommer Holding aps — Credit Rating and Financial Key Figures

CVR number: 39678918
Åkandevej 18, 7080 Børkop
luuna@luunasommer.dk

Company information

Official name
Luuna Sommer Holding aps
Established
2018
Company form
Private limited company
Industry

About Luuna Sommer Holding aps

Luuna Sommer Holding aps (CVR number: 39678918) is a company from VEJLE. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Luuna Sommer Holding aps's liquidity measured by quick ratio was 3.5 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 sales903.86
Gross profit-2.50893.86-45.70-18.74-16.63
EBIT-2.50893.86-45.70-18.74-16.63
Net earnings960.74932.68- 859.72-89.7484.43
Shareholders equity total1 552.942 429.121 512.201 363.561 389.08
Balance sheet total (assets)1 610.563 194.731 905.241 905.861 953.10
Net debt-94.74- 442.35- 974.82- 873.79-1 101.98
Profitability
EBIT-%98.9 %
ROA86.6 %40.6 %-25.4 %-3.7 %6.7 %
ROE89.6 %46.8 %-43.6 %-6.2 %6.1 %
ROI86.6 %40.6 %-27.5 %-5.0 %9.4 %
Economic value added (EVA)-33.44806.74- 206.24-89.29-81.54
Solvency
Equity ratio96.4 %76.0 %79.4 %71.5 %71.1 %
Gearing3.7 %31.5 %
Relative net indebtedness %-48.9 %
Liquidity
Quick ratio7.92.33.63.13.5
Current ratio7.92.33.63.13.5
Cash and cash equivalents152.361 207.96974.82873.791 101.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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