Luna L Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -9.12 |
EBIT | -9.12 |
Net earnings | 249.27 |
Shareholders equity total | 289.27 |
Balance sheet total (assets) | 298.27 |
Net debt | -14.88 |
Profitability | |
EBIT-% | |
ROA | 83.6 % |
ROE | 86.2 % |
ROI | 84.7 % |
Economic value added (EVA) | -9.12 |
Solvency | |
Equity ratio | 97.0 % |
Gearing | 1.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 19.88 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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