LUNA Hansen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38863339
Karen Olsdatters Stræde 13 B, 4000 Roskilde
tel: 24633374

Company information

Official name
LUNA Hansen Invest ApS
Established
2017
Company form
Private limited company
Industry

About LUNA Hansen Invest ApS

LUNA Hansen Invest ApS (CVR number: 38863339) is a company from ROSKILDE. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 5464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154 %, which can be considered excellent and Return on Equity (ROE) was 157.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNA Hansen Invest ApS's liquidity measured by quick ratio was 18.2 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 sales16 262.422 525.00
Gross profit16 243.912 508.77-25.23-20.23-24.00
EBIT16 243.912 508.77-25.23-20.23-24.00
Net earnings16 221.403 327.1826 403.10991.435 464.40
Shareholders equity total5 070.005 322.181 365.281 456.705 496.10
Balance sheet total (assets)5 083.005 335.181 527.121 657.955 752.20
Net debt- 146.77- 329.34- 193.78- 209.45-4 325.06
Profitability
EBIT-%99.9 %99.4 %
ROA289.0 %66.6 %773.9 %74.1 %154.0 %
ROE464.0 %64.0 %789.6 %70.3 %157.2 %
ROI289.7 %66.8 %794.1 %83.6 %164.2 %
Economic value added (EVA)16 350.052 160.23- 270.84-74.61-81.47
Solvency
Equity ratio99.7 %99.8 %89.4 %87.9 %95.5 %
Gearing
Relative net indebtedness %-0.8 %-12.5 %
Liquidity
Quick ratio11.3324.12.52.718.2
Current ratio11.3324.12.52.718.2
Cash and cash equivalents146.77329.34193.78209.454 325.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.8 %166.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:154.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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