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
4 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 1449.9 kDKK in 2024. The operating profit was 251.7 kDKK, while net earnings were 140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 260.241 348.161 283.621 349.271 449.87
EBIT265.49397.02147.85160.86251.66
Net earnings170.42286.71109.0553.43140.29
Shareholders equity total363.55480.26589.32642.85783.13
Balance sheet total (assets)3 936.863 741.493 585.393 530.433 790.71
Net debt2 485.582 523.532 652.712 351.512 347.65
Profitability
EBIT-%
ROA7.2 %10.6 %5.0 %4.8 %8.1 %
ROE41.0 %68.0 %20.4 %8.7 %19.7 %
ROI8.4 %12.6 %5.6 %5.2 %8.8 %
Economic value added (EVA)29.50140.12-60.80-59.6313.71
Solvency
Equity ratio9.2 %12.8 %16.4 %18.2 %20.7 %
Gearing770.4 %585.0 %457.5 %406.4 %337.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.41.4
Current ratio1.11.41.41.41.4
Cash and cash equivalents315.07286.0943.50261.25291.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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