Lunalux ApS

CVR number: 37291188
Bredgade 96, 6920 Videbæk
als@live.dk
tel: 26746894

Credit rating

Company information

Official name
Lunalux ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Lunalux ApS

Lunalux ApS (CVR number: 37291188) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -44.5 kDKK in 2016. The operating profit was -44.5 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.6 %, which can be considered poor and Return on Equity (ROE) was -907.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lunalux ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-44.46
EBIT-44.52
Net earnings-45.04
Shareholders equity total4.96
Balance sheet total (assets)43.40
Net debt28.05
Profitability
EBIT-%
ROA-102.6 %
ROE-907.5 %
ROI-122.0 %
Economic value added (EVA)-44.52
Solvency
Equity ratio11.4 %
Gearing635.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.1
Cash and cash equivalents3.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-102.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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