LUNA STEEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31876591
Hellumvej 29, 9320 Hjallerup

Company information

Official name
LUNA STEEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LUNA STEEN HOLDING ApS

LUNA STEEN HOLDING ApS (CVR number: 31876591) is a company from Brønderslev. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 3520.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNA STEEN HOLDING ApS's liquidity measured by quick ratio was 8.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-7.15-5.46-7.74-7.04
EBIT-8.13-7.15-5.46-7.74-7.04
Net earnings402.46580.581 850.83320.273 520.68
Shareholders equity total3 183.863 651.445 387.675 590.148 988.82
Balance sheet total (assets)3 761.585 161.337 209.476 523.029 699.36
Net debt564.74651.361 615.79344.38386.73
Profitability
EBIT-%
ROA12.0 %13.9 %30.9 %5.7 %43.8 %
ROE13.2 %17.0 %41.0 %5.8 %48.3 %
ROI12.0 %15.4 %33.8 %6.0 %46.2 %
Economic value added (EVA)- 170.94- 193.95- 221.07- 358.65- 303.73
Solvency
Equity ratio84.6 %70.7 %74.7 %85.7 %92.7 %
Gearing17.7 %18.0 %30.1 %6.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.68.9
Current ratio0.90.90.81.68.9
Cash and cash equivalents0.186.134.953.9033.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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