Lunar Block A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Lunar Block A/S
Established
2017
Company form
Limited company
Industry

About Lunar Block A/S

Lunar Block A/S (CVR number: 38808117) is a company from AARHUS. The company recorded a gross profit of 5548 kDKK in 2024. The operating profit was 4235 kDKK, while net earnings were 1088 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 111.64- 229.00-7 326.00-1 116.005 548.00
EBIT- 111.64- 229.00-7 326.00-2 413.004 235.00
Net earnings- 614.09- 236.00-8 275.00-3 389.001 088.00
Shareholders equity total4 872.764 636.006 361.002 972.004 060.00
Balance sheet total (assets)5 174.684 715.0014 472.0011 678.0012 874.00
Net debt-4 332.05-4 527.00-1 819.00366.00-4 186.00
Profitability
EBIT-%
ROA-2.8 %-3.7 %-74.9 %-17.1 %34.5 %
ROE-19.3 %-5.0 %-150.5 %-72.6 %30.9 %
ROI-3.4 %-3.8 %-80.1 %-18.4 %38.0 %
Economic value added (EVA)- 168.05- 473.86-7 538.65-3 058.262 742.06
Solvency
Equity ratio94.2 %98.3 %44.0 %25.4 %31.5 %
Gearing109.1 %269.3 %179.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.159.71.81.31.5
Current ratio17.159.71.81.31.5
Cash and cash equivalents4 332.054 527.008 761.007 637.0011 466.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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