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
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About LUN FURNITURE ApS

LUN FURNITURE ApS (CVR number: 32356206) is a company from HALSNÆS. The company recorded a gross profit of 958.8 kDKK in 2023. The operating profit was -463.3 kDKK, while net earnings were -385.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 132.50947.82695.691 556.00958.84
EBIT1 294.4864.41- 687.4569.73- 463.31
Net earnings577.42177.82- 858.83- 370.94- 385.68
Shareholders equity total4 787.564 854.783 882.953 112.012 667.44
Balance sheet total (assets)6 176.935 552.384 612.324 107.063 925.81
Net debt-1 974.63- 616.33- 847.26- 812.78- 827.37
Profitability
EBIT-%
ROA20.7 %6.3 %-13.5 %1.6 %-8.1 %
ROE12.7 %3.7 %-19.7 %-10.6 %-13.3 %
ROI28.4 %7.6 %-15.7 %2.1 %-11.3 %
Economic value added (EVA)937.22-97.87- 894.93-81.32- 577.35
Solvency
Equity ratio77.5 %87.4 %84.2 %75.8 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.27.46.04.02.9
Current ratio4.27.46.04.02.9
Cash and cash equivalents1 974.63616.33847.26812.78827.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.12%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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