Daniel Luun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37543799
Ingemannsvej 22, 1964 Frederiksberg C

Company information

Official name
Daniel Luun Holding ApS
Established
2016
Company form
Private limited company
Industry

About Daniel Luun Holding ApS

Daniel Luun Holding ApS (CVR number: 37543799) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 5337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Luun Holding ApS's liquidity measured by quick ratio was 6 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-5.50-17.22-10.54-10.66-12.11
EBIT-5.50-17.22-10.54-10.66-12.11
Net earnings812.0211 873.73-2 679.56- 558.495 337.93
Shareholders equity total808.3912 569.119 775.169 098.8714 314.80
Balance sheet total (assets)1 202.5912 582.909 782.669 106.3714 322.30
Net debt-1.17- 489.59- 254.49- 172.56-45.30
Profitability
EBIT-%
ROA102.9 %172.6 %-23.0 %-5.9 %45.6 %
ROE137.9 %177.5 %-24.0 %-5.9 %45.6 %
ROI200.6 %177.8 %-23.0 %-5.9 %45.6 %
Economic value added (EVA)-3.692.05-11.27-11.70-13.11
Solvency
Equity ratio67.2 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.035.634.123.16.0
Current ratio0.035.634.123.16.0
Cash and cash equivalents1.17489.59254.49172.5645.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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