A/S Lunn — Credit Rating and Financial Key Figures

CVR number: 26670985
Ellegårdvej 36, 6400 Sønderborg
tl@aslunn.dk
tel: 20820299
www.aslunn.dk
Free credit report Annual report

Company information

Official name
A/S Lunn
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About A/S Lunn

A/S Lunn (CVR number: 26670985) is a company from SØNDERBORG. The company recorded a gross profit of -67.5 kDKK in 2024. The operating profit was -131.3 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S Lunn's liquidity measured by quick ratio was 12.2 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 profit26.41238.00362.0082.00-67.53
EBIT-58.81129.00219.00-13.00- 131.30
Net earnings-57.39129.00216.00-2.00- 118.08
Shareholders equity total164.33293.00510.00508.00389.84
Balance sheet total (assets)421.88541.00690.00572.00423.68
Net debt134.09- 230.00- 337.00- 227.00-69.42
Profitability
EBIT-%
ROA-11.4 %28.5 %37.0 %-23.7 %
ROE-29.7 %56.4 %53.8 %-0.4 %-26.3 %
ROI-13.2 %41.8 %56.8 %-26.0 %
Economic value added (EVA)-79.57110.75204.28-38.63- 156.93
Solvency
Equity ratio39.0 %54.2 %73.9 %88.8 %92.0 %
Gearing121.0 %0.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.13.88.812.2
Current ratio1.42.13.88.812.2
Cash and cash equivalents64.71230.00337.00229.0074.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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