LUMA CONSULT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LUMA CONSULT ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon702000

About LUMA CONSULT ApS

LUMA CONSULT ApS (CVR number: 38360396) is a company from RANDERS. The company recorded a gross profit of 76.1 kDKK in 2024. The operating profit was 76.1 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUMA CONSULT ApS's liquidity measured by quick ratio was 5.3 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 profit36.9770.9657.9113.0476.08
EBIT-28.4914.3957.9113.0476.08
Net earnings-23.6110.8746.0312.0962.80
Shareholders equity total809.26820.14366.17178.26241.07
Balance sheet total (assets)892.88895.47434.92225.52297.14
Net debt- 439.57- 331.00- 209.20- 136.22- 147.24
Profitability
EBIT-%
ROA-3.2 %1.8 %9.0 %4.7 %30.8 %
ROE-2.9 %1.3 %7.8 %4.4 %30.0 %
ROI-3.4 %2.0 %10.1 %5.7 %38.4 %
Economic value added (EVA)-46.84-7.4420.382.2657.18
Solvency
Equity ratio90.6 %91.6 %84.2 %79.0 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.111.96.34.85.3
Current ratio10.111.96.34.85.3
Cash and cash equivalents439.57331.00209.20136.22147.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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