Luno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42895040
Axeltorv 5, 4700 Næstved
nr@staastedet.dk
tel: 22362557

Company information

Official name
Luno Holding ApS
Established
2021
Company form
Private limited company
Industry

About Luno Holding ApS

Luno Holding ApS (CVR number: 42895040) is a company from NÆSTVED. The company recorded a gross profit of 180.6 kDKK in 2023. The operating profit was 284.6 kDKK, while net earnings were 1804.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Luno Holding ApS's liquidity measured by quick ratio was 11.7 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
2021
2022
2023
Volume
Net sales
Gross profit-28.1334.79180.61
EBIT-28.1327.16284.61
Net earnings933.76474.341 804.53
Shareholders equity total1 340.541 700.472 305.01
Balance sheet total (assets)1 345.543 374.273 986.94
Net debt-1 190.36433.19- 144.20
Profitability
EBIT-%
ROA77.0 %25.8 %55.3 %
ROE69.7 %31.2 %90.1 %
ROI77.3 %27.3 %59.6 %
Economic value added (EVA)-28.1317.52122.72
Solvency
Equity ratio99.6 %50.7 %58.0 %
Gearing84.3 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio246.110.411.7
Current ratio246.18.910.7
Cash and cash equivalents1 190.361 000.021 537.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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