Lumidan ApS — Credit Rating and Financial Key Figures

CVR number: 40957227
Bakkekrogen 6, Lumsås 4500 Nykøbing Sj
lumidan@lumidan.dk
www.lumidan.dk

Credit rating

Company information

Official name
Lumidan ApS
Established
2019
Domicile
Lumsås
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Lumidan ApS

Lumidan ApS (CVR number: 40957227) is a company from ODSHERRED. The company recorded a gross profit of 526 kDKK in 2023. The operating profit was 335 kDKK, while net earnings were 256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 109.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Lumidan ApS's liquidity measured by quick ratio was 1.9 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
2020202120222023
Volume
Net sales422.35419.06
Gross profit36.9052.24501.09526.04
EBIT3.14-9.76413.40334.97
Net earnings2.45-8.25321.64256.07
Shareholders equity total42.4534.20105.84361.90
Balance sheet total (assets)90.8370.941 232.65569.33
Net debt-26.49-4.06- 549.10- 268.47
Profitability
EBIT-%0.7 %-2.3 %
ROA3.5 %-11.9 %63.4 %37.3 %
ROE5.8 %-21.5 %459.4 %109.5 %
ROI7.4 %-25.2 %497.6 %136.0 %
Economic value added (EVA)3.14-8.54320.93267.52
Solvency
Equity ratio46.7 %48.2 %8.6 %63.6 %
Gearing24.7 %
Relative net indebtedness %5.2 %7.8 %
Liquidity
Quick ratio1.11.50.91.9
Current ratio1.11.50.91.9
Cash and cash equivalents26.494.06575.21268.47
Capital use efficiency
Trade debtors turnover (days)19.533.6
Net working capital %0.9 %4.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.