LUNAR ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 31868556
Rugvej 2, 2700 Brønshøj

Credit rating

Company information

Official name
LUNAR ENERGY ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About LUNAR ENERGY ApS

LUNAR ENERGY ApS (CVR number: 31868556) is a company from KØBENHAVN. The company recorded a gross profit of 286.7 kDKK in 2016. The operating profit was 286.7 kDKK, while net earnings were 206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.5 %, which can be considered excellent and Return on Equity (ROE) was 110.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNAR ENERGY ApS's liquidity measured by quick ratio was 14.3 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
2016
Volume
Net sales
Gross profit286.65
EBIT286.65
Net earnings206.32
Shareholders equity total187.04
Balance sheet total (assets)201.14
Net debt- 200.37
Profitability
EBIT-%
ROA142.5 %
ROE110.3 %
ROI153.3 %
Economic value added (EVA)223.55
Solvency
Equity ratio93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.3
Current ratio14.3
Cash and cash equivalents200.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:142.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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