LUMA2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34487782
Rue Hed 28, Dalum 5462 Morud

Credit rating

Company information

Official name
LUMA2012 ApS
Established
2012
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon649990

About LUMA2012 ApS

LUMA2012 ApS (CVR number: 34487782) is a company from NORDFYNS. The company recorded a gross profit of -30.1 kDKK in 2023. The operating profit was -30.1 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUMA2012 ApS's liquidity measured by quick ratio was 30.5 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-3.75-22.40-7.50-15.35-30.10
EBIT-3.75-22.40-7.50-15.35-30.10
Net earnings36.52- 784.03661.763 902.29-34.64
Shareholders equity total675.63- 108.39553.373 960.663 526.02
Balance sheet total (assets)687.524.93697.864 061.093 645.47
Net debt3.7569.9077.84-3 951.74-3 547.35
Profitability
EBIT-%
ROA5.1 %-177.0 %143.0 %164.5 %-0.8 %
ROE5.2 %-230.4 %237.1 %172.9 %-0.9 %
ROI5.2 %-200.2 %169.5 %167.0 %-0.8 %
Economic value added (EVA)30.1010.44-2.4425.22-52.66
Solvency
Equity ratio98.3 %-95.7 %79.3 %97.5 %96.7 %
Gearing0.6 %-64.5 %14.1 %1.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.340.430.5
Current ratio0.10.340.430.5
Cash and cash equivalents4 006.743 643.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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