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

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

Company information

Official name
Lunar Way A/S
Personnel
303 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 210.9 mDKK in 2024. The operating profit was -25.7 mDKK, while net earnings were -25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -153.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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. Lunar Way A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 806.0089 608.00253 258.00206 050.00210 900.00
EBIT-68 994.00-51 610.00-70 365.00-41 849.00-25 737.00
Net earnings-77 336.00-51 967.00-70 909.00-41 627.00-25 687.00
Shareholders equity total7 707.0084 599.0068 354.0028 860.004 545.00
Balance sheet total (assets)36 646.00146 090.00113 385.0071 723.0055 489.00
Net debt-7 058.003 147.00
Profitability
EBIT-%
ROA-191.1 %-56.5 %-54.2 %-44.5 %-39.9 %
ROE-1162.5 %-112.6 %-92.7 %-85.6 %-153.8 %
ROI-191.1 %-56.5 %-54.2 %-57.3 %-109.8 %
Economic value added (EVA)-69 275.30-51 997.28-74 616.10-45 057.81-27 112.50
Solvency
Equity ratio100.0 %100.0 %100.0 %40.0 %8.1 %
Gearing3.6 %244.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents8 100.007 964.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.14%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.