LUNABADUNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35208720
H C Bojsensvej 15, 2650 Hvidovre
tel: 26181825

Company information

Official name
LUNABADUNA HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About LUNABADUNA HOLDING ApS

LUNABADUNA HOLDING ApS (CVR number: 35208720) is a company from HVIDOVRE. The company recorded a gross profit of 185.4 kDKK in 2023. The operating profit was 141 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. LUNABADUNA HOLDING ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit299.00119.00162.00144.00185.40
EBIT170.0053.0099.0082.00141.04
Net earnings135.0034.00134.00-6.009.57
Shareholders equity total180.00159.00236.00173.00123.28
Balance sheet total (assets)273.00268.00406.00340.00322.43
Net debt- 122.00- 199.00-37.00-45.00- 209.95
Profitability
EBIT-%
ROA95.3 %19.6 %55.8 %5.6 %45.5 %
ROE120.0 %20.1 %67.8 %-2.9 %6.5 %
ROI154.7 %31.3 %95.2 %10.3 %101.8 %
Economic value added (EVA)132.4636.7977.5258.7793.71
Solvency
Equity ratio65.9 %59.3 %58.1 %50.9 %38.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.30.60.51.6
Current ratio2.72.30.60.51.6
Cash and cash equivalents122.00199.0037.0045.00209.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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