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

Company information

Official name
LUNATRANS A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry

About LUNATRANS A/S

LUNATRANS A/S (CVR number: 30300319) is a company from KØBENHAVN. The company recorded a gross profit of 1463.6 kDKK in 2024. The operating profit was 1325.3 kDKK, while net earnings were 2331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. LUNATRANS A/S's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 529.94- 111.836 394.661 213.691 463.59
EBIT- 650.12- 236.926 256.411 075.441 325.34
Net earnings298.512 558.791 929.221 943.672 331.23
Shareholders equity total22 324.9422 883.7320 812.9519 756.6218 087.84
Balance sheet total (assets)49 936.6051 292.0748 449.0847 169.5145 781.02
Net debt-4 565.31-4 143.04- 991.145.3098.40
Profitability
EBIT-%
ROA1.6 %7.4 %14.1 %6.4 %8.2 %
ROE1.3 %11.3 %8.8 %9.6 %12.3 %
ROI1.6 %7.7 %14.7 %6.7 %8.6 %
Economic value added (EVA)-2 788.56-2 596.712 605.83-1 511.23-1 265.25
Solvency
Equity ratio44.7 %44.6 %43.0 %41.9 %39.5 %
Gearing115.4 %115.4 %123.6 %129.9 %140.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.35.85.55.14.3
Current ratio5.35.85.55.14.3
Cash and cash equivalents30 319.1030 543.6026 711.6125 662.6625 242.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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