LUNI REVISIONS ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28970641
Farum Hovedgade 44, 3520 Farum
luni@luni.dk
tel: 44345555

Credit rating

Company information

Official name
LUNI REVISIONS ANPARTSSELSKAB
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About LUNI REVISIONS ANPARTSSELSKAB

LUNI REVISIONS ANPARTSSELSKAB (CVR number: 28970641) is a company from FURESØ. The company recorded a gross profit of 1349.3 kDKK in 2023. The operating profit was 160.9 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LUNI REVISIONS ANPARTSSELSKAB's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 336.851 260.241 348.161 283.621 349.27
EBIT359.52265.49397.02147.85160.86
Net earnings258.58170.42286.71109.0553.43
Shareholders equity total468.13363.55480.26589.32642.85
Balance sheet total (assets)3 622.963 936.863 741.493 585.393 530.43
Net debt2 555.602 485.582 523.532 652.712 351.51
Profitability
EBIT-%
ROA10.6 %7.2 %10.6 %5.0 %4.8 %
ROE52.9 %41.0 %68.0 %20.4 %8.7 %
ROI11.8 %8.4 %12.6 %5.6 %5.2 %
Economic value added (EVA)144.2082.82202.647.562.70
Solvency
Equity ratio12.9 %9.2 %12.8 %16.4 %18.2 %
Gearing600.7 %770.4 %585.0 %457.5 %406.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.41.41.4
Current ratio1.31.11.41.41.4
Cash and cash equivalents256.33315.07286.0943.50261.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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