LUN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.49 | 199.64 | 392.62 | 828.75 | 168.07 |
EBIT | -29.51 | 139.64 | 240.66 | 625.99 | 16.11 |
Net earnings | -39.91 | 109.16 | 158.65 | 462.46 | -22.25 |
Shareholders equity total | 715.18 | 711.35 | 755.59 | 1 100.25 | 729.04 |
Balance sheet total (assets) | 960.32 | 1 070.67 | 1 040.27 | 1 301.20 | 1 301.39 |
Net debt | 105.97 | 111.01 | -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) | -70.23 | 68.36 | 113.96 | 417.54 | -43.85 |
Solvency | |||||
Equity ratio | 74.5 % | 66.4 % | 72.6 % | 84.6 % | 56.0 % |
Gearing | 18.3 % | 28.8 % | 10.7 % | 59.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.7 | 2.8 | 1.1 |
Current ratio | 0.2 | 0.4 | 0.7 | 2.8 | 1.1 |
Cash and cash equivalents | 24.75 | 93.64 | 179.53 | 146.30 | 439.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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