Lune Carlsen ApS — Credit Rating and Financial Key Figures

CVR number: 36697482
Kirkevej 10, 4872 Idestrup

Company information

Official name
Lune Carlsen ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Lune Carlsen ApS

Lune Carlsen ApS (CVR number: 36697482) is a company from GULDBORGSUND. The company recorded a gross profit of 878.5 kDKK in 2023. The operating profit was 8.3 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lune Carlsen ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales1 389.61
Gross profit979.23543.361 110.541 192.50878.47
EBIT14.94- 120.95157.84- 103.268.30
Net earnings11.65- 120.95123.12- 103.268.30
Shareholders equity total115.10-5.85137.5110.7219.02
Balance sheet total (assets)176.64127.43400.8963.7257.40
Net debt-14.073.12- 249.638.66-24.40
Profitability
EBIT-%1.1 %
ROA6.2 %-78.1 %59.1 %-44.5 %13.7 %
ROE10.8 %-99.7 %92.9 %-139.3 %55.8 %
ROI8.1 %-129.4 %158.6 %-95.3 %24.6 %
Economic value added (EVA)17.09- 118.93129.83-96.089.22
Solvency
Equity ratio65.2 %-4.4 %34.3 %16.8 %33.1 %
Gearing35.7 %-525.5 %22.4 %351.6 %
Relative net indebtedness %0.5 %
Liquidity
Quick ratio3.71.11.71.5
Current ratio3.71.11.71.5
Cash and cash equivalents55.1527.63280.3929.0324.40
Capital use efficiency
Trade debtors turnover (days)15.5
Net working capital %6.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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