Luminex A/S — Credit Rating and Financial Key Figures

CVR number: 37646458
Lundagervej 45 A, 8723 Løsning
ssv@luminex.dk
tel: 76266700

Credit rating

Company information

Official name
Luminex A/S
Personnel
16 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Luminex A/S

Luminex A/S (CVR number: 37646458) is a company from HEDENSTED. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 1779.3 kDKK, while net earnings were 1055.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Luminex A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit4 234.266 131.246 817.3612 848.8112 682.03
EBIT-1 220.56- 178.431 104.301 691.281 779.28
Net earnings-1 238.65- 196.281 149.961 140.081 055.18
Shareholders equity total1 997.441 801.152 951.127 830.528 885.69
Balance sheet total (assets)5 132.846 674.5511 168.9224 025.3318 203.47
Net debt-29.53-1 530.00- 436.784 837.964 561.79
Profitability
EBIT-%
ROA-19.7 %-3.0 %12.4 %10.0 %8.8 %
ROE-47.3 %-10.3 %48.4 %21.1 %12.6 %
ROI-46.6 %-9.4 %41.0 %20.7 %13.5 %
Economic value added (EVA)-1 381.17- 276.911 147.381 225.57922.03
Solvency
Equity ratio39.6 %27.0 %26.4 %33.8 %49.1 %
Gearing0.4 %61.8 %51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.00.50.4
Current ratio1.71.61.51.41.9
Cash and cash equivalents37.531 530.00436.780.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member
Board member

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