Luna Trafik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Luna Trafik ApS
Luna Trafik ApS (CVR number: 43104780) is a company from LOLLAND. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -32.1 % compared to the previous year. The operating profit percentage was poor at -19.1 % (EBIT: -0 mDKK), while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -89.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Luna Trafik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 140.53 | 318.79 | 216.51 |
Gross profit | 48.49 | 104.05 | 36.53 |
EBIT | -9.86 | -15.03 | -41.27 |
Net earnings | -15.22 | -15.26 | -41.48 |
Shareholders equity total | 24.78 | 9.52 | -31.96 |
Balance sheet total (assets) | 137.61 | 96.07 | 82.80 |
Net debt | 31.51 | 8.92 | 49.67 |
Profitability | |||
EBIT-% | -7.0 % | -4.7 % | -19.1 % |
ROA | -7.2 % | -12.9 % | -39.2 % |
ROE | -61.4 % | -89.0 % | -89.9 % |
ROI | -7.5 % | -13.5 % | -44.8 % |
Economic value added (EVA) | -9.86 | -21.65 | -45.82 |
Solvency | |||
Equity ratio | 18.0 % | 9.9 % | -27.9 % |
Gearing | 432.0 % | 849.9 % | -293.5 % |
Relative net indebtedness % | 26.5 % | 4.6 % | 32.6 % |
Liquidity | |||
Quick ratio | 1.0 | 1.1 | 0.7 |
Current ratio | 1.0 | 1.1 | 0.7 |
Cash and cash equivalents | 75.54 | 72.00 | 44.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | 83.3 | 27.6 | 65.2 |
Net working capital % | -3.7 % | 3.0 % | -14.8 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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