Lunar Group A/S — Credit Rating and Financial Key Figures

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

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
2017
2018
Volume
Net sales
Gross profit-28.03-92.16
EBIT-28.03-92.16
Net earnings75.56-6 983.49
Shareholders equity total49 983.1942 999.71
Balance sheet total (assets)80 838.06101 865.30
Net debt24 866.3250 658.99
Profitability
EBIT-%
ROA0.3 %4.9 %
ROE0.2 %-15.0 %
ROI0.3 %-5.1 %
Economic value added (EVA)-21.871 235.44
Solvency
Equity ratio73.1 %42.2 %
Gearing49.8 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.1
Current ratio4.10.1
Cash and cash equivalents19.4311.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

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

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

... and more!

No registration needed.