Lunar Group A/S

CVR number: 36945745
Hack Kampmanns Plads 10, 8000 Aarhus C

Credit rating

Company information

Official name
Lunar Group A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Lunar Group A/S

Lunar Group A/S (CVR number: 36945745) is a company from AARHUS. The company recorded a gross profit of -92.2 kDKK in 2018. The operating profit was -92.2 kDKK, while net earnings were -6983.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lunar Group A/S's liquidity measured by quick ratio was 0.1 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
201620172018
Volume
Net sales
Gross profit-20.64-28.03-92.16
EBIT-20.64-28.03-92.16
Net earnings283.3175.56-6 983.49
Shareholders equity total49 907.6349 983.1942 999.71
Balance sheet total (assets)53 359.5480 838.06101 865.30
Net debt-6 984.0924 866.3250 658.99
Profitability
EBIT-%
ROA0.8 %0.4 %4.9 %
ROE0.6 %0.2 %-15.0 %
ROI0.8 %0.4 %-5.1 %
Economic value added (EVA)-16.6951.481 235.44
Solvency
Equity ratio93.5 %73.1 %42.2 %
Gearing49.8 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.54.10.1
Current ratio9.54.10.1
Cash and cash equivalents6 984.0919.4311.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.