A/S Lunn — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.41 | 238.00 | 362.00 | 82.00 | -67.53 |
EBIT | -58.81 | 129.00 | 219.00 | -13.00 | - 131.30 |
Net earnings | -57.39 | 129.00 | 216.00 | -2.00 | - 118.08 |
Shareholders equity total | 164.33 | 293.00 | 510.00 | 508.00 | 389.84 |
Balance sheet total (assets) | 421.88 | 541.00 | 690.00 | 572.00 | 423.68 |
Net debt | 134.09 | - 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) | -79.57 | 110.75 | 204.28 | -38.63 | - 156.93 |
Solvency | |||||
Equity ratio | 39.0 % | 54.2 % | 73.9 % | 88.8 % | 92.0 % |
Gearing | 121.0 % | 0.4 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 3.8 | 8.8 | 12.2 |
Current ratio | 1.4 | 2.1 | 3.8 | 8.8 | 12.2 |
Cash and cash equivalents | 64.71 | 230.00 | 337.00 | 229.00 | 74.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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