LUN ApS — Credit Rating and Financial Key Figures

CVR number: 31282187
Damsbrovej 4, Norring 8382 Hinnerup

Credit rating

Company information

Official name
LUN ApS
Personnel
1 person
Established
2008
Domicile
Norring
Company form
Private limited company
Industry

About LUN ApS

LUN ApS (CVR number: 31282187) is a company from FAVRSKOV. The company recorded a gross profit of 168.1 kDKK in 2024. The operating profit was 16.1 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. LUN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit30.49199.64392.62828.75168.07
EBIT-29.51139.64240.66625.9916.11
Net earnings-39.91109.16158.65462.46-22.25
Shareholders equity total715.18711.35755.591 100.25729.04
Balance sheet total (assets)960.321 070.671 040.271 301.201 301.39
Net debt105.97111.01-99.05- 146.30-7.43
Profitability
EBIT-%
ROA-2.7 %13.8 %22.8 %54.4 %2.4 %
ROE-5.2 %15.3 %21.6 %49.8 %-2.4 %
ROI-3.6 %15.9 %27.5 %65.8 %2.8 %
Economic value added (EVA)-70.2368.36113.96417.54-43.85
Solvency
Equity ratio74.5 %66.4 %72.6 %84.6 %56.0 %
Gearing18.3 %28.8 %10.7 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.72.81.1
Current ratio0.20.40.72.81.1
Cash and cash equivalents24.7593.64179.53146.30439.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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