Lunekrogen 8 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39146312
Lunekrogen 8, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
Lunekrogen 8 Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3.6437.1341.1427.16-66.98
Shareholders equity total288.97326.10367.24430.89363.90
Balance sheet total (assets)433.07473.50519.34589.34377.40
Net debt141.10141.10142.81148.08-13.35
Profitability
EBIT-%
ROA0.8 %8.2 %8.6 %5.1 %-13.5 %
ROE1.3 %12.1 %11.9 %6.8 %-16.9 %
ROI1.0 %8.3 %8.8 %5.2 %-13.7 %
Economic value added (EVA)-17.34-24.61-26.48-30.64-32.35
Solvency
Equity ratio66.7 %68.9 %70.7 %73.1 %96.4 %
Gearing48.8 %43.3 %38.9 %34.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.7
Current ratio1.21.21.11.11.7
Cash and cash equivalents0.000.150.140.1223.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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