LUNEBORG ApS
Credit rating
Company information
About LUNEBORG ApS
LUNEBORG ApS (CVR number: 12265905) is a company from AALBORG. The company recorded a gross profit of 590.2 kDKK in 2023. The operating profit was 233.9 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LUNEBORG 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 281.69 | 503.93 | 535.87 | 408.88 | 590.21 |
EBIT | 102.81 | 26.78 | 146.91 | 60.26 | 233.93 |
Net earnings | 60.33 | 72.47 | 128.70 | - 497.73 | -16.76 |
Shareholders equity total | 5 551.74 | 5 513.61 | 5 529.31 | 4 917.18 | 4 782.61 |
Balance sheet total (assets) | 11 469.88 | 11 646.31 | 11 651.51 | 12 956.85 | 13 074.02 |
Net debt | 3 627.52 | 3 850.21 | 3 649.15 | 4 234.25 | 4 026.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.9 % | 1.6 % | 0.8 % | 2.2 % |
ROE | 1.1 % | 1.3 % | 2.3 % | -9.5 % | -0.3 % |
ROI | 0.9 % | 0.9 % | 1.7 % | 0.8 % | 2.3 % |
Economic value added (EVA) | - 390.16 | - 434.48 | - 350.75 | - 402.13 | - 285.58 |
Solvency | |||||
Equity ratio | 48.4 % | 47.3 % | 47.5 % | 38.0 % | 36.6 % |
Gearing | 73.7 % | 75.7 % | 74.0 % | 124.0 % | 127.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.3 | 1.7 | 5.2 | 3.5 |
Current ratio | 2.8 | 1.4 | 1.7 | 5.3 | 3.5 |
Cash and cash equivalents | 465.48 | 324.86 | 443.85 | 1 863.16 | 2 071.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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