Luna Malou Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40064567
Lyngbyvej 219, 2900 Hellerup
kure@malerilsoe.dk

Credit rating

Company information

Official name
Luna Malou Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 186.89602.28303.03108.12
Shareholders equity total1 658.791 471.902 074.181 887.411 877.53
Balance sheet total (assets)1 811.031 604.472 375.392 344.582 373.68
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)26.052.632.7824.0024.57
Solvency
Equity ratio91.6 %91.7 %87.3 %80.5 %79.1 %
Gearing8.8 %6.4 %5.3 %23.6 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.92.71.62.3
Current ratio3.94.92.71.62.3
Cash and cash equivalents582.12654.01651.97725.47971.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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