LUNATEX ApS — Credit Rating and Financial Key Figures

CVR number: 87845117
Strandjægervej 62, 2791 Dragør
tl@lunatex.dk

Company information

Official name
LUNATEX ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About LUNATEX ApS

LUNATEX ApS (CVR number: 87845117) is a company from DRAGØR. The company recorded a gross profit of -111.9 kDKK in 2023. The operating profit was -771.9 kDKK, while net earnings were 504.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNATEX ApS's liquidity measured by quick ratio was 53.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 145.12- 146.09- 126.53-95.22- 111.95
EBIT- 495.12- 146.09- 126.53-95.22- 771.95
Net earnings- 253.402 773.90206.46528.46504.28
Shareholders equity total14 939.0616 712.9512 438.0511 966.5110 870.79
Balance sheet total (assets)14 978.7517 460.2213 085.2212 157.1511 045.41
Net debt-13 659.05-15 225.06-10 643.43-9 924.24-9 121.06
Profitability
EBIT-%
ROA-1.0 %21.7 %7.3 %10.5 %7.3 %
ROE-1.7 %17.5 %1.4 %4.3 %4.4 %
ROI-1.0 %22.3 %7.6 %10.9 %7.4 %
Economic value added (EVA)- 441.02- 179.41- 172.21- 166.54- 759.57
Solvency
Equity ratio99.7 %95.7 %95.1 %98.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio351.721.116.653.853.3
Current ratio351.721.116.653.853.3
Cash and cash equivalents13 659.0515 225.0610 643.439 924.249 121.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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