Lunar Way A/S — Credit Rating and Financial Key Figures

CVR number: 36982837
Hack Kampmanns Plads 10, 8000 Aarhus C

Credit rating

Company information

Official name
Lunar Way A/S
Personnel
315 persons
Established
2015
Company form
Limited company
Industry

About Lunar Way A/S

Lunar Way A/S (CVR number: 36982837) is a company from AARHUS. The company recorded a gross profit of 206.1 mDKK in 2023. The operating profit was -41.8 mDKK, while net earnings were -41.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -85.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lunar Way A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-79 736.0019 806.0089 608.00253 258.00206 050.00
EBIT- 126 055.00-68 994.00-51 610.00-70 365.00-41 849.00
Net earnings-66 377.00-77 336.00-51 967.00-70 909.00-41 627.00
Shareholders equity total5 598.007 707.0084 599.0068 354.0028 860.00
Balance sheet total (assets)35 566.0036 646.00146 090.00113 385.0071 723.00
Net debt-5 329.00-7 058.00
Profitability
EBIT-%
ROA-339.9 %-191.1 %-56.5 %-53.8 %-44.5 %
ROE-1032.0 %-1162.5 %-112.6 %-92.7 %-85.6 %
ROI-427.7 %-191.1 %-56.5 %-63.6 %-79.2 %
Economic value added (EVA)- 125 415.53-69 275.30-51 997.28-74 459.66-43 416.09
Solvency
Equity ratio100.0 %100.0 %100.0 %60.1 %40.0 %
Gearing7.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.7
Current ratio1.40.7
Cash and cash equivalents10 286.008 100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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