LUMSAAS 1 ApS

LUMSAAS 1 ApS (CVR number: 30274237) is a company from ROSKILDE. The company recorded a gross profit of -33.5 kDKK in 2022. The operating profit was -394.6 kDKK, while net earnings were -1755.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -130.3 %, which can be considered poor and Return on Equity (ROE) was -442.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUMSAAS 1 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.