Lunekrogen 8 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lunekrogen 8 Holding ApS
Lunekrogen 8 Holding ApS (CVR number: 39146312) is a company from AALBORG. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -67 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lunekrogen 8 Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -5.00 | -3.25 |
| EBIT | -3.00 | -3.00 | -3.00 | -5.00 | -3.25 |
| Net earnings | 3.64 | 37.13 | 41.14 | 27.16 | -66.98 |
| Shareholders equity total | 288.97 | 326.10 | 367.24 | 430.89 | 363.90 |
| Balance sheet total (assets) | 433.07 | 473.50 | 519.34 | 589.34 | 377.40 |
| Net debt | 141.10 | 141.10 | 142.81 | 148.08 | -13.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 8.2 % | 8.6 % | 5.1 % | -13.5 % |
| ROE | 1.3 % | 12.1 % | 11.9 % | 6.8 % | -16.9 % |
| ROI | 1.0 % | 8.3 % | 8.8 % | 5.2 % | -13.7 % |
| Economic value added (EVA) | -17.34 | -24.61 | -26.48 | -30.64 | -32.35 |
| Solvency | |||||
| Equity ratio | 66.7 % | 68.9 % | 70.7 % | 73.1 % | 96.4 % |
| Gearing | 48.8 % | 43.3 % | 38.9 % | 34.4 % | 2.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.1 | 1.1 | 1.7 |
| Current ratio | 1.2 | 1.2 | 1.1 | 1.1 | 1.7 |
| Cash and cash equivalents | 0.00 | 0.15 | 0.14 | 0.12 | 23.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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