LUNA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNA ApS
LUNA ApS (CVR number: 17252496) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 48.3 % (EBIT: 0.1 mDKK), while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. LUNA ApS's liquidity measured by quick ratio was 7.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 92.92 | 95.52 | 100.43 | 98.56 | 110.93 |
Gross profit | 52.37 | 63.53 | 66.09 | 57.37 | 68.60 |
EBIT | 44.47 | 55.63 | 58.19 | 49.47 | 53.60 |
Net earnings | 23.88 | 32.77 | 35.12 | 11.07 | 15.45 |
Shareholders equity total | 438.94 | 471.71 | 476.83 | 467.91 | 473.36 |
Balance sheet total (assets) | 1 425.71 | 1 423.88 | 1 394.34 | 1 357.61 | 1 338.77 |
Net debt | 900.41 | 846.04 | 824.60 | 817.88 | 791.79 |
Profitability | |||||
EBIT-% | 47.9 % | 58.2 % | 57.9 % | 50.2 % | 48.3 % |
ROA | 3.1 % | 3.9 % | 4.1 % | 4.0 % | 4.0 % |
ROE | 5.6 % | 7.2 % | 7.4 % | 2.3 % | 3.3 % |
ROI | 3.2 % | 4.0 % | 4.2 % | 3.2 % | 4.0 % |
Economic value added (EVA) | -15.74 | -13.10 | -8.82 | -16.27 | -11.37 |
Solvency | |||||
Equity ratio | 30.8 % | 33.1 % | 34.2 % | 34.5 % | 35.4 % |
Gearing | 220.1 % | 197.4 % | 188.0 % | 185.7 % | 178.0 % |
Relative net indebtedness % | 991.5 % | 907.6 % | 841.8 % | 851.0 % | 734.2 % |
Liquidity | |||||
Quick ratio | 10.4 | 10.7 | 9.7 | 8.3 | 7.5 |
Current ratio | 10.4 | 10.7 | 9.7 | 8.3 | 7.5 |
Cash and cash equivalents | 65.53 | 85.30 | 72.08 | 50.99 | 51.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.2 | 30.4 | 29.8 | 30.4 | 31.1 |
Net working capital % | 211.3 % | 211.9 % | 180.0 % | 154.1 % | 131.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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