Luno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42895040
Axeltorv 5, 4700 Næstved
nr@staastedet.dk
tel: 22362557
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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 180.4 kDKK in 2024. The operating profit was 146.1 kDKK, while net earnings were 3658.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.9 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Luno Holding ApS's liquidity measured by quick ratio was 36.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.1334.79180.61180.44
EBIT-28.1327.16146.24146.07
Net earnings933.76474.341 670.243 658.24
Shareholders equity total1 340.541 700.472 163.105 699.34
Balance sheet total (assets)1 345.543 374.273 840.957 335.05
Net debt-1 190.36433.19- 124.87-3 603.02
Profitability
EBIT-%
ROA77.0 %25.8 %52.6 %70.9 %
ROE69.7 %31.2 %86.5 %93.1 %
ROI77.3 %27.3 %56.6 %74.5 %
Economic value added (EVA)-28.13-48.08-63.91-72.04
Solvency
Equity ratio99.6 %50.7 %56.5 %77.8 %
Gearing84.3 %65.3 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio246.110.411.736.2
Current ratio246.18.910.734.5
Cash and cash equivalents1 190.361 000.021 537.274 976.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:70.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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