LUNA Ry ApS

CVR number: 36015888
Klostervej 2, 8680 Ry

Credit rating

Company information

Official name
LUNA Ry ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LUNA Ry ApS

LUNA Ry ApS (CVR number: 36015888) is a company from SKANDERBORG. The company recorded a gross profit of -633.6 kDKK in 2023. The operating profit was -634.6 kDKK, while net earnings were -483.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. LUNA Ry ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 102.881 207.261 617.94359.08- 633.58
EBIT500.37404.36732.96-17.95- 634.65
Net earnings278.99268.33558.81-30.60- 483.37
Shareholders equity total2 696.412 854.133 299.953 154.952 671.57
Balance sheet total (assets)4 649.534 422.395 021.214 348.483 669.63
Net debt1 449.071 026.24641.19689.32924.76
Profitability
EBIT-%
ROA9.9 %8.9 %15.5 %-0.4 %-13.9 %
ROE10.7 %9.7 %18.2 %-0.9 %-16.6 %
ROI11.0 %9.8 %17.9 %-0.4 %-13.1 %
Economic value added (EVA)328.85251.31506.23-90.80- 596.37
Solvency
Equity ratio58.0 %64.5 %65.7 %72.6 %72.8 %
Gearing53.9 %36.0 %24.3 %26.6 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.21.10.5
Current ratio2.89.45.96.71.0
Cash and cash equivalents4.421.85159.50151.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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