LunaStone ApS

CVR number: 37554081
Gl Skivevej 17, Harre 7870 Roslev
jesper@lunastonepedals.com
tel: 26241136
www.Lunastone.dk

Credit rating

Company information

Official name
LunaStone ApS
Personnel
3 persons
Established
2016
Domicile
Harre
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About LunaStone ApS

LunaStone ApS (CVR number: 37554081) is a company from SKIVE. The company recorded a gross profit of 150.4 kDKK in 2023. The operating profit was -125.1 kDKK, while net earnings were -167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LunaStone ApS's liquidity measured by quick ratio was 13.1 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
20192020202120222023
Volume
Net sales
Gross profit- 265.32301.071 145.261 379.47150.38
EBIT- 294.3640.08190.17272.16- 125.08
Net earnings- 311.4622.36285.08205.64- 167.74
Shareholders equity total156.63179.00464.07669.71501.97
Balance sheet total (assets)340.15358.39695.69821.73564.54
Net debt141.2937.21- 141.64- 329.9232.25
Profitability
EBIT-%
ROA-49.4 %11.5 %36.2 %35.9 %-17.4 %
ROE-70.9 %13.3 %88.7 %36.3 %-28.6 %
ROI-59.4 %14.2 %51.7 %47.5 %-19.8 %
Economic value added (EVA)- 283.7125.77130.42198.00- 185.20
Solvency
Equity ratio46.0 %49.9 %66.7 %81.5 %88.9 %
Gearing93.1 %45.7 %2.9 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.53.313.1
Current ratio1.61.82.85.228.1
Cash and cash equivalents4.5044.64154.98329.9210.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

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