Lunar Way A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79 736.00 | 19 806.00 | 89 608.00 | 253 258.00 | 206 050.00 |
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 total | 5 598.00 | 7 707.00 | 84 599.00 | 68 354.00 | 28 860.00 |
Balance sheet total (assets) | 35 566.00 | 36 646.00 | 146 090.00 | 113 385.00 | 71 723.00 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 60.1 % | 40.0 % |
Gearing | 7.3 % | 3.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.7 | |||
Current ratio | 1.4 | 0.7 | |||
Cash and cash equivalents | 10 286.00 | 8 100.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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