Faun & Luna ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Faun & Luna ApS
Faun & Luna ApS (CVR number: 42491918) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Faun & Luna ApS's liquidity measured by quick ratio was 38.5 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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -20.10 | -7.46 |
| EBIT | -20.10 | -7.46 |
| Net earnings | -20.49 | -7.85 |
| Shareholders equity total | 19.51 | 11.66 |
| Balance sheet total (assets) | 19.76 | 11.97 |
| Net debt | -7.52 | -11.53 |
| Profitability | ||
| EBIT-% | ||
| ROA | -101.7 % | -47.0 % |
| ROE | -105.0 % | -50.4 % |
| ROI | -103.0 % | -47.9 % |
| Economic value added (EVA) | -20.10 | -8.06 |
| Solvency | ||
| Equity ratio | 98.7 % | 97.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 77.8 | 38.5 |
| Current ratio | 77.8 | 38.5 |
| Cash and cash equivalents | 7.52 | 11.53 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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