LUMEGA Denmark ApS

CVR number: 32786286
Vesterbrogade 19, 1620 København V
info@lumega.eu
tel: 71995825

Credit rating

Company information

Official name
LUMEGA Denmark ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LUMEGA Denmark ApS

LUMEGA Denmark ApS (CVR number: 32786286) is a company from KØBENHAVN. The company recorded a gross profit of 120 kDKK in 2022. The operating profit was -2475.4 kDKK, while net earnings were -2664.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -117.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUMEGA Denmark ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 284.63452.632 669.642 667.70120.05
EBIT- 152.56-1 061.60627.28649.72-2 475.38
Net earnings- 142.96- 870.81378.56430.11-2 664.85
Shareholders equity total839.05-31.76346.80720.41-1 944.44
Balance sheet total (assets)2 175.322 122.493 101.605 207.323 812.06
Net debt451.011 466.18779.23837.583 641.37
Profitability
EBIT-%
ROA-6.5 %-49.0 %23.9 %15.6 %-45.2 %
ROE-14.9 %-58.8 %30.7 %80.6 %-117.6 %
ROI-8.9 %-68.2 %46.6 %46.6 %-94.2 %
Economic value added (EVA)-84.80- 862.42440.80481.35-2 515.40
Solvency
Equity ratio38.6 %-1.5 %11.2 %13.8 %-33.8 %
Gearing96.3 %-4616.0 %254.0 %116.4 %-190.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.60.30.1
Current ratio1.60.91.11.00.5
Cash and cash equivalents357.37101.561.0157.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-45.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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