LUNEBORG ApS

CVR number: 12265905
Luneborgvej 271, 9382 Tylstrup
kaufmann@luneborg.com
tel: 61227699

Credit rating

Company information

Official name
LUNEBORG ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit281.69503.93535.87408.88590.21
EBIT102.8126.78146.9160.26233.93
Net earnings60.3372.47128.70- 497.73-16.76
Shareholders equity total5 551.745 513.615 529.314 917.184 782.61
Balance sheet total (assets)11 469.8811 646.3111 651.5112 956.8513 074.02
Net debt3 627.523 850.213 649.154 234.254 026.39
Profitability
EBIT-%
ROA0.9 %0.9 %1.6 %0.8 %2.2 %
ROE1.1 %1.3 %2.3 %-9.5 %-0.3 %
ROI0.9 %0.9 %1.7 %0.8 %2.3 %
Economic value added (EVA)- 390.16- 434.48- 350.75- 402.13- 285.58
Solvency
Equity ratio48.4 %47.3 %47.5 %38.0 %36.6 %
Gearing73.7 %75.7 %74.0 %124.0 %127.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.31.75.23.5
Current ratio2.81.41.75.33.5
Cash and cash equivalents465.48324.86443.851 863.162 071.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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