LUMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20285087
Grønningen 1 A, 6740 Bramming
anchrluma@gmail.com
tel: 21621071

Company information

Official name
LUMA HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About LUMA HOLDING ApS

LUMA HOLDING ApS (CVR number: 20285087) is a company from ESBJERG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUMA HOLDING ApS's liquidity measured by quick ratio was 85.6 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 profit-8.51-8.60-11.02-10.90-8.55
EBIT-8.51-8.60-11.02-10.90-8.55
Net earnings322.64318.09- 206.83370.20161.75
Shareholders equity total3 178.403 439.993 175.963 487.253 149.00
Balance sheet total (assets)3 248.323 603.633 203.743 522.683 218.72
Net debt- 945.64-1 299.63-1 041.23-1 435.12-1 643.72
Profitability
EBIT-%
ROA13.4 %12.0 %2.3 %12.4 %6.2 %
ROE10.6 %9.6 %-6.3 %11.1 %4.9 %
ROI13.6 %12.4 %2.4 %12.5 %6.3 %
Economic value added (EVA)- 123.43- 118.89- 118.37- 116.96- 109.76
Solvency
Equity ratio97.8 %95.5 %99.1 %99.0 %97.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio324.847.0115.3352.385.6
Current ratio324.847.0115.3352.385.6
Cash and cash equivalents945.641 303.631 041.231 435.121 643.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.