LUNATRANS A/S — Credit Rating and Financial Key Figures

CVR number: 30300319
Overgaden Neden Vandet 9 A, 1414 København K
info@skovgaardalsig.dk
tel: 33131130

Credit rating

Company information

Official name
LUNATRANS A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About LUNATRANS A/S

LUNATRANS A/S (CVR number: 30300319) is a company from KØBENHAVN. The company recorded a gross profit of 1213.7 kDKK in 2023. The operating profit was 1075.4 kDKK, while net earnings were 1943.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUNATRANS A/S's liquidity measured by quick ratio was 5.1 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 profit-2 514.04- 529.94- 111.836 394.661 213.69
EBIT-2 621.68- 650.12- 236.926 256.411 075.44
Net earnings105.76298.512 558.791 929.221 943.67
Shareholders equity total24 526.4322 324.9422 883.7320 812.9519 756.62
Balance sheet total (assets)47 784.0349 936.6051 292.0748 449.0847 169.51
Net debt-7 069.94-4 565.31-4 143.04- 991.145.30
Profitability
EBIT-%
ROA1.4 %1.6 %7.4 %14.1 %6.4 %
ROE0.4 %1.3 %11.3 %8.8 %9.6 %
ROI1.6 %1.6 %7.7 %14.7 %6.7 %
Economic value added (EVA)-1 478.91- 783.77- 428.854 756.06431.18
Solvency
Equity ratio51.3 %44.7 %44.6 %43.0 %41.9 %
Gearing90.0 %115.4 %115.4 %123.6 %129.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.55.35.85.55.1
Current ratio9.55.35.85.55.1
Cash and cash equivalents29 138.7330 319.1030 543.6026 711.6125 662.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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