Luuna Sommer Holding aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 903.86 | ||||
Gross profit | -2.50 | 893.86 | -45.70 | -18.74 | -16.63 |
EBIT | -2.50 | 893.86 | -45.70 | -18.74 | -16.63 |
Net earnings | 960.74 | 932.68 | - 859.72 | -89.74 | 84.43 |
Shareholders equity total | 1 552.94 | 2 429.12 | 1 512.20 | 1 363.56 | 1 389.08 |
Balance sheet total (assets) | 1 610.56 | 3 194.73 | 1 905.24 | 1 905.86 | 1 953.10 |
Net debt | -94.74 | - 442.35 | - 974.82 | - 873.79 | -1 101.98 |
Profitability | |||||
EBIT-% | 98.9 % | ||||
ROA | 86.6 % | 40.6 % | -25.4 % | -3.7 % | 6.7 % |
ROE | 89.6 % | 46.8 % | -43.6 % | -6.2 % | 6.1 % |
ROI | 86.6 % | 40.6 % | -27.5 % | -5.0 % | 9.4 % |
Economic value added (EVA) | -33.44 | 806.74 | - 206.24 | -89.29 | -81.54 |
Solvency | |||||
Equity ratio | 96.4 % | 76.0 % | 79.4 % | 71.5 % | 71.1 % |
Gearing | 3.7 % | 31.5 % | |||
Relative net indebtedness % | -48.9 % | ||||
Liquidity | |||||
Quick ratio | 7.9 | 2.3 | 3.6 | 3.1 | 3.5 |
Current ratio | 7.9 | 2.3 | 3.6 | 3.1 | 3.5 |
Cash and cash equivalents | 152.36 | 1 207.96 | 974.82 | 873.79 | 1 101.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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