Luna L Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44588412
Folemarksvej 100, 2605 Brøndby
tel: 61723343

Company information

Official name
Luna L Holding ApS
Established
2024
Company form
Private limited company
Industry

About Luna L Holding ApS

Luna L Holding ApS (CVR number: 44588412) is a company from BRØNDBY. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Luna L Holding ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit-9.12
EBIT-9.12
Net earnings249.27
Shareholders equity total289.27
Balance sheet total (assets)298.27
Net debt-14.88
Profitability
EBIT-%
ROA83.6 %
ROE86.2 %
ROI84.7 %
Economic value added (EVA)-9.12
Solvency
Equity ratio97.0 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents19.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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