LUNA FORMUEADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 19364445
Vejgårdsvænget 4, 3520 Farum
lunaconsult@gmail.com
tel: 40424770

Credit rating

Company information

Official name
LUNA FORMUEADMINISTRATION ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About LUNA FORMUEADMINISTRATION ApS

LUNA FORMUEADMINISTRATION ApS (CVR number: 19364445) is a company from FURESØ. The company recorded a gross profit of 14.9 kDKK in 2016. The operating profit was 14.9 kDKK, while net earnings were -109.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNA FORMUEADMINISTRATION ApS's liquidity measured by quick ratio was 10.9 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 profit14.93
EBIT14.93
Net earnings- 109.58
Shareholders equity total541.82
Balance sheet total (assets)596.59
Net debt- 594.29
Profitability
EBIT-%
ROA4.3 %
ROE-20.2 %
ROI4.7 %
Economic value added (EVA)10.60
Solvency
Equity ratio90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.9
Current ratio10.9
Cash and cash equivalents594.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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