LUNA HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25297237
Karen Olsdatters Stræde 13 B, 4000 Roskilde

Company information

Official name
LUNA HANSEN ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About LUNA HANSEN ApS

LUNA HANSEN ApS (CVR number: 25297237) is a company from ROSKILDE. The company reported a net sales of 1.8 mDKK in 2024, demonstrating a growth of 451.2 % compared to the previous year. The operating profit percentage was at 75.5 % (EBIT: 1.4 mDKK), while net earnings were 7960.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNA HANSEN ApS's liquidity measured by quick ratio was 35.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 407.131 109.068 801.03330.481 821.47
Gross profit5 312.361 011.598 534.6286.041 654.95
EBIT4 544.82647.818 034.79- 348.081 374.55
Net earnings3 864.395 041.243 887.424 447.177 960.41
Shareholders equity total32 524.0436 365.2740 252.6943 699.8650 660.28
Balance sheet total (assets)32 806.6436 971.5340 530.1944 149.9452 085.42
Net debt-29 446.54-34 734.45-39 045.33-42 366.73-49 545.12
Profitability
EBIT-%84.1 %58.4 %91.3 %-105.3 %75.5 %
ROA16.4 %19.0 %23.2 %12.7 %22.9 %
ROE12.5 %14.6 %10.1 %10.6 %16.9 %
ROI16.5 %19.2 %23.3 %12.7 %23.2 %
Economic value added (EVA)4 304.06550.748 414.63- 360.471 126.22
Solvency
Equity ratio99.1 %98.4 %99.3 %99.0 %97.3 %
Gearing0.2 %0.5 %0.7 %0.7 %
Relative net indebtedness %-539.4 %-3085.6 %-443.1 %-12782.5 %-2659.9 %
Liquidity
Quick ratio109.259.8153.897.035.2
Current ratio109.259.8153.897.035.2
Cash and cash equivalents29 446.5434 804.0639 256.5342 693.0949 875.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.6 %43.1 %11.1 %292.0 %-44.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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