LUMA CONSULT ApS

CVR number: 38360396
Jadedalen 37, 8930 Randers NØ
em@erikmoeller.dk
tel: 20552930

Credit rating

Company information

Official name
LUMA CONSULT ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

LUMA CONSULT ApS (CVR number: 38360396) is a company from RANDERS. The company recorded a gross profit of 13 kDKK in 2023. The operating profit was 13 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. LUMA CONSULT ApS's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales
Gross profit24.4236.9770.9657.9113.04
EBIT-37.20-28.4914.3957.9113.04
Net earnings-28.85-23.6110.8746.0312.09
Shareholders equity total832.88809.26820.14366.17178.26
Balance sheet total (assets)881.12892.88895.47434.92225.52
Net debt- 348.45- 439.57- 331.00- 209.20- 136.22
Profitability
EBIT-%
ROA-4.1 %-3.2 %1.8 %9.0 %4.7 %
ROE-3.4 %-2.9 %1.3 %7.8 %4.4 %
ROI-4.3 %-3.4 %2.0 %10.1 %5.7 %
Economic value added (EVA)-51.34-46.84-7.4420.382.26
Solvency
Equity ratio94.5 %90.6 %91.6 %84.2 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.310.111.96.34.8
Current ratio21.310.111.96.34.8
Cash and cash equivalents348.45439.57331.00209.20136.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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