Lunar Block A/S

CVR number: 38808117
Hack Kampmanns Plads 10, 8000 Aarhus C

Credit rating

Company information

Official name
Lunar Block A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

Lunar Block A/S (CVR number: 38808117) is a company from AARHUS. The company recorded a gross profit of -2413 kDKK in 2023. The operating profit was -2413 kDKK, while net earnings were -3389 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Lunar Block A/S's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit-23.23- 111.64- 229.00-7 326.00-2 413.00
EBIT-23.23- 111.64- 229.00-7 326.00-2 413.00
Net earnings-57.95- 614.09- 236.00-8 275.00-3 389.00
Shareholders equity total1 486.854 872.764 637.006 362.002 972.00
Balance sheet total (assets)2 830.945 174.684 715.0014 472.0011 678.00
Net debt- 363.49-4 332.05-4 527.00-1 819.00366.00
Profitability
EBIT-%
ROA-0.8 %-2.8 %-3.7 %-74.9 %-17.1 %
ROE-4.4 %-19.3 %-5.0 %-150.5 %-72.6 %
ROI-1.1 %-3.4 %-3.8 %-80.1 %-18.4 %
Economic value added (EVA)-75.08- 135.72- 256.17-7 311.17-2 269.18
Solvency
Equity ratio52.5 %94.2 %98.3 %44.0 %25.4 %
Gearing109.1 %269.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.717.159.71.81.3
Current ratio2.717.159.71.81.3
Cash and cash equivalents363.494 332.054 527.008 761.007 637.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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