LUMAKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31170982
Kratbjerg 202, 3480 Fredensborg

Company information

Official name
LUMAKA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LUMAKA HOLDING ApS

LUMAKA HOLDING ApS (CVR number: 31170982) is a company from FREDENSBORG. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 1189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUMAKA HOLDING ApS's liquidity measured by quick ratio was 125 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.61-2.50-2.50-2.50-2.55
EBIT-2.61-2.50-2.50-2.50-2.55
Net earnings109.78334.51539.651 194.911 189.42
Shareholders equity total1 038.101 372.611 764.772 659.683 249.10
Balance sheet total (assets)1 040.701 377.711 767.382 661.643 258.63
Net debt-9.25- 177.56-29.91-59.20-55.90
Profitability
EBIT-%
ROA11.1 %27.7 %34.3 %54.0 %40.5 %
ROE11.2 %27.8 %34.4 %54.0 %40.3 %
ROI11.2 %27.7 %34.4 %54.0 %40.5 %
Economic value added (EVA)30.1836.0647.3237.3458.92
Solvency
Equity ratio99.7 %99.6 %99.9 %99.9 %99.7 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.735.3120.5353.0125.0
Current ratio30.735.3120.5353.0125.0
Cash and cash equivalents9.25180.0629.9161.1657.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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