Luminex A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Luminex A/S
Personnel
16 persons
Established
2016
Company form
Limited company
Industry

About Luminex A/S

Luminex A/S (CVR number: 37646458) is a company from HEDENSTED. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 989.6 kDKK, while net earnings were 401.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 131.246 817.3612 848.8112 682.0310 902.29
EBIT- 178.431 104.301 691.281 779.28989.58
Net earnings- 196.281 149.961 140.081 055.18401.90
Shareholders equity total1 801.152 951.127 830.528 885.699 287.60
Balance sheet total (assets)6 674.5511 168.9224 025.3318 203.4720 821.16
Net debt-1 530.00- 436.784 837.964 561.795 104.95
Profitability
EBIT-%
ROA-3.0 %12.4 %10.0 %8.6 %5.3 %
ROE-10.3 %48.4 %21.1 %12.6 %4.4 %
ROI-9.4 %41.0 %20.7 %13.6 %7.4 %
Economic value added (EVA)- 279.201 070.501 203.53678.9216.45
Solvency
Equity ratio27.0 %26.4 %33.8 %49.1 %44.7 %
Gearing61.8 %51.3 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.50.40.4
Current ratio1.61.51.41.91.8
Cash and cash equivalents1 530.00436.780.631.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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