LUNAS DINER VESTERBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32884326
Ben Websters Vej 138, 2450 København SV
michaelcph@mail.com
tel: 33324757

Company information

Official name
LUNAS DINER VESTERBRO ApS
Established
2010
Company form
Private limited company
Industry

About LUNAS DINER VESTERBRO ApS

LUNAS DINER VESTERBRO ApS (CVR number: 32884326) is a company from KØBENHAVN. The company recorded a gross profit of 2266.6 kDKK in 2017. The operating profit was 110.8 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LUNAS DINER VESTERBRO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 998.742 266.59
EBIT- 627.38110.79
Net earnings- 507.68-38.14
Shareholders equity total99.3361.19
Balance sheet total (assets)1 298.081 848.52
Net debt723.021 028.38
Profitability
EBIT-%
ROA-48.3 %7.3 %
ROE-511.1 %-47.5 %
ROI-76.0 %11.9 %
Economic value added (EVA)- 489.3673.74
Solvency
Equity ratio7.7 %3.3 %
Gearing729.4 %1683.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.9
Current ratio0.31.0
Cash and cash equivalents1.501.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.31%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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