LUN FURNITURE ApS — Credit Rating and Financial Key Figures

CVR number: 32356206
Evetoftevej 73, 3370 Melby

Credit rating

Company information

Official name
LUN FURNITURE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LUN FURNITURE ApS

LUN FURNITURE ApS (CVR number: 32356206) is a company from HALSNÆS. The company recorded a gross profit of 1556 kDKK in 2022. The operating profit was 69.7 kDKK, while net earnings were -370.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LUN FURNITURE ApS's liquidity measured by quick ratio was 4 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
20182019202020212022
Volume
Net sales
Gross profit2 663.292 132.50947.82695.691 556.00
EBIT1 921.851 294.4864.41- 687.4569.73
Net earnings1 470.87577.42177.82- 858.83- 370.94
Shareholders equity total4 318.144 787.564 854.783 882.953 112.01
Balance sheet total (assets)6 327.366 176.935 552.384 612.324 107.06
Net debt-1 026.21-1 974.63- 616.33- 847.26- 812.78
Profitability
EBIT-%
ROA37.1 %20.7 %6.3 %-13.5 %1.6 %
ROE40.5 %12.7 %3.7 %-19.7 %-10.6 %
ROI52.7 %28.4 %7.6 %-15.7 %2.1 %
Economic value added (EVA)1 502.26937.22-97.87- 894.93-81.32
Solvency
Equity ratio68.2 %77.5 %87.4 %84.2 %75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.27.46.04.0
Current ratio3.04.27.46.04.0
Cash and cash equivalents1 026.211 974.63616.33847.26812.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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