Luna Malou Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Luna Malou Holding ApS
Luna Malou Holding ApS (CVR number: 40064567) is a company from GENTOFTE. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Luna Malou Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.23 | -6.67 | -5.80 | -2.37 | -3.60 |
EBIT | -13.23 | -6.67 | -5.80 | -2.37 | -3.60 |
Net earnings | -77.32 | - 186.89 | 602.28 | 303.03 | 108.12 |
Shareholders equity total | 1 658.79 | 1 471.90 | 2 074.18 | 1 887.41 | 1 877.53 |
Balance sheet total (assets) | 1 811.03 | 1 604.47 | 2 375.39 | 2 344.58 | 2 373.68 |
Net debt | - 436.13 | - 559.11 | - 542.87 | - 279.41 | - 486.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -10.5 % | 30.6 % | 13.9 % | 4.9 % |
ROE | -4.4 % | -11.9 % | 34.0 % | 15.3 % | 5.7 % |
ROI | -4.3 % | -10.6 % | 32.5 % | 14.6 % | 4.9 % |
Economic value added (EVA) | 26.05 | 2.63 | 2.78 | 24.00 | 24.57 |
Solvency | |||||
Equity ratio | 91.6 % | 91.7 % | 87.3 % | 80.5 % | 79.1 % |
Gearing | 8.8 % | 6.4 % | 5.3 % | 23.6 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.9 | 2.7 | 1.6 | 2.3 |
Current ratio | 3.9 | 4.9 | 2.7 | 1.6 | 2.3 |
Cash and cash equivalents | 582.12 | 654.01 | 651.97 | 725.47 | 971.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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