Lunar Millennium ApS — Credit Rating and Financial Key Figures

CVR number: 41267038
Bjerghedevej 8, Gundersted 9600 Aars

Credit rating

Company information

Official name
Lunar Millennium ApS
Personnel
4 persons
Established
2020
Domicile
Gundersted
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Lunar Millennium ApS

Lunar Millennium ApS (CVR number: 41267038) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 895.4 kDKK in 2024. The operating profit was 79.2 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Lunar Millennium ApS's liquidity measured by quick ratio was 1.7 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 profit156.81566.27777.04585.83895.44
EBIT95.36393.2247.258.3779.17
Net earnings70.40308.4045.98-27.1586.68
Shareholders equity total110.40418.80464.78437.63524.31
Balance sheet total (assets)206.08648.85801.52798.17833.93
Net debt-36.428.43189.67117.6944.01
Profitability
EBIT-%
ROA46.3 %93.4 %8.3 %1.1 %9.7 %
ROE63.8 %116.6 %10.4 %-6.0 %18.0 %
ROI79.8 %128.9 %10.3 %1.3 %13.5 %
Economic value added (EVA)71.98300.6825.75-14.9871.99
Solvency
Equity ratio53.6 %64.5 %58.0 %54.8 %62.9 %
Gearing16.8 %40.8 %27.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.31.31.7
Current ratio1.31.81.31.41.8
Cash and cash equivalents36.4261.814.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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