LUNA MARKEDS RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 79043028
Strandvejen 272 A, 2920 Charlottenlund
pl@luna.dk
tel: 33124232
www.luna.dk

Company information

Official name
LUNA MARKEDS RÅDGIVNING ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About LUNA MARKEDS RÅDGIVNING ApS

LUNA MARKEDS RÅDGIVNING ApS (CVR number: 79043028) is a company from GENTOFTE. The company recorded a gross profit of -87 kDKK in 2023. The operating profit was -153.9 kDKK, while net earnings were -126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNA MARKEDS RÅDGIVNING ApS's liquidity measured by quick ratio was 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit184.38-9.87-59.72-21.86-86.98
EBIT63.60- 108.18- 138.84- 119.42- 153.93
Net earnings166.7558.32195.99- 215.01- 126.11
Shareholders equity total1 829.141 832.151 971.651 699.431 530.33
Balance sheet total (assets)2 230.141 930.872 381.171 919.071 740.36
Net debt-1 358.83-1 820.91-1 888.57-1 872.82-1 550.24
Profitability
EBIT-%
ROA10.2 %4.9 %12.5 %-2.8 %-4.8 %
ROE9.4 %3.2 %10.3 %-11.7 %-7.8 %
ROI11.0 %5.2 %13.1 %-3.0 %-5.4 %
Economic value added (EVA)57.21-76.09- 105.23- 108.09- 144.61
Solvency
Equity ratio82.0 %94.9 %82.8 %88.6 %87.9 %
Gearing14.6 %15.7 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.619.65.88.68.2
Current ratio5.619.65.88.68.3
Cash and cash equivalents1 625.051 820.912 197.301 883.991 550.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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