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 234 kDKK in 2024. The operating profit was 216.7 kDKK, while net earnings were 167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LUNABADUNA HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119.00162.00144.00185.00233.96
EBIT53.0099.0082.00141.00216.73
Net earnings34.00134.00-6.0010.00167.21
Shareholders equity total159.00236.00173.00124.00290.48
Balance sheet total (assets)268.00406.00340.00322.00419.43
Net debt- 199.00-37.00-45.00- 210.00- 271.04
Profitability
EBIT-%
ROA19.6 %55.8 %5.6 %45.6 %60.1 %
ROE20.1 %67.8 %-2.9 %6.7 %80.7 %
ROI31.3 %95.2 %10.3 %101.7 %107.5 %
Economic value added (EVA)29.5066.6750.7891.42160.34
Solvency
Equity ratio59.3 %58.1 %50.9 %38.5 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.30.60.51.63.2
Current ratio2.30.60.51.63.2
Cash and cash equivalents199.0037.0045.00210.00271.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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