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LUMA2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34487782
Rue Hed 28, 5462 Morud
Free credit report Annual report

Company information

Official name
LUMA2012 ApS
Established
2012
Company form
Private limited company
Industry

About LUMA2012 ApS

LUMA2012 ApS (CVR number: 34487782) is a company from NORDFYNS. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 501.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.40-7.50-15.35-30.10-15.42
EBIT-22.40-7.50-15.35-30.10-15.42
Net earnings- 784.03661.763 902.29-34.6450.34
Shareholders equity total- 108.39553.373 960.663 526.023 439.36
Balance sheet total (assets)4.93697.864 061.093 645.473 446.24
Net debt69.9077.84-3 951.74-3 547.35-3 441.28
Profitability
EBIT-%
ROA-177.0 %143.0 %164.5 %-0.8 %1.6 %
ROE-230.4 %237.1 %172.9 %-0.9 %1.4 %
ROI-200.2 %169.5 %167.0 %-0.8 %1.6 %
Economic value added (EVA)-54.77-7.91-45.74- 231.89- 196.87
Solvency
Equity ratio-95.7 %79.3 %97.5 %96.7 %99.8 %
Gearing-64.5 %14.1 %1.4 %2.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.340.430.5501.1
Current ratio0.10.340.430.5501.1
Cash and cash equivalents4 006.743 643.473 442.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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