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LUMU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28482779
Jernbanevej 53, Tarup 5210 Odense NV
Free credit report Annual report

Company information

Official name
LUMU HOLDING ApS
Established
2005
Domicile
Tarup
Company form
Private limited company
Industry

About LUMU HOLDING ApS

LUMU HOLDING ApS (CVR number: 28482779) is a company from ODENSE. The company recorded a gross profit of -30.4 kDKK in 2025. The operating profit was -30.4 kDKK, while net earnings were 480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUMU HOLDING ApS's liquidity measured by quick ratio was 59 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.13-19.44-15.94-15.43-30.41
EBIT-35.13-19.44-15.94-15.43-30.41
Net earnings1 086.34654.89560.02429.02480.60
Shareholders equity total8 539.258 904.939 149.959 256.979 487.57
Balance sheet total (assets)8 652.099 018.199 304.479 314.349 585.66
Net debt-4 948.15-5 097.80-5 360.47-4 767.89-4 739.88
Profitability
EBIT-%
ROA14.0 %11.4 %4.5 %5.1 %5.6 %
ROE13.4 %7.5 %6.2 %4.7 %5.1 %
ROI14.1 %11.4 %4.5 %5.1 %5.6 %
Economic value added (EVA)- 420.13- 449.64- 465.27- 475.89- 491.36
Solvency
Equity ratio98.7 %98.7 %98.3 %99.4 %99.0 %
Gearing1.2 %1.2 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio44.946.935.497.659.0
Current ratio44.946.935.497.659.0
Cash and cash equivalents5 054.665 205.055 447.554 818.524 739.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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