Lune Spanskrør ApS — Credit Rating and Financial Key Figures

CVR number: 40333363
Vesterbrogade 3, 1620 København V

Company information

Official name
Lune Spanskrør ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About Lune Spanskrør ApS

Lune Spanskrør ApS (CVR number: 40333363) is a company from KØBENHAVN. The company recorded a gross profit of 2243.3 kDKK in 2023. The operating profit was 327.2 kDKK, while net earnings were 256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lune Spanskrør ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 883.16813.271 714.472 414.162 243.28
EBIT832.64230.50462.93591.80327.22
Net earnings637.19164.28353.44451.97256.73
Shareholders equity total687.19851.471 204.911 656.881 913.61
Balance sheet total (assets)1 059.391 309.041 844.282 519.872 841.27
Net debt- 501.18- 806.70-1 304.39-1 769.32-2 052.10
Profitability
EBIT-%
ROA78.6 %19.5 %29.4 %27.2 %12.3 %
ROE92.7 %21.4 %34.4 %31.6 %14.4 %
ROI119.9 %29.7 %44.7 %41.2 %18.5 %
Economic value added (EVA)640.87158.96359.04462.00262.16
Solvency
Equity ratio64.9 %65.0 %65.3 %65.8 %67.4 %
Gearing1.0 %0.8 %0.6 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.42.62.9
Current ratio1.82.22.42.62.9
Cash and cash equivalents508.25813.781 312.061 774.582 057.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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