Luma Media ApS — Credit Rating and Financial Key Figures

CVR number: 37930261
Vesterbrogade 149, 1620 København V
info@citrusmedia.dk
tel: 38882511
citrusmedia.dk

Credit rating

Company information

Official name
Luma Media ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
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About Luma Media ApS

Luma Media ApS (CVR number: 37930261) is a company from KØBENHAVN. The company recorded a gross profit of 578.2 kDKK in 2024. The operating profit was -96.2 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Luma Media ApS's liquidity measured by quick ratio was 4.2 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 profit3 630.004 865.055 002.10761.77578.23
EBIT1 005.002 374.912 809.902.61-96.17
Net earnings779.001 846.402 183.8249.516.96
Shareholders equity total1 029.002 874.642 745.472 794.982 801.94
Balance sheet total (assets)5 347.005 568.594 258.863 486.943 463.32
Net debt297.00- 790.72-1 313.43- 155.66- 199.14
Profitability
EBIT-%
ROA17.8 %43.5 %57.2 %1.7 %0.6 %
ROE121.8 %94.6 %77.7 %1.8 %0.2 %
ROI43.8 %86.2 %89.9 %2.4 %0.7 %
Economic value added (EVA)804.481 830.072 086.89- 186.10- 191.87
Solvency
Equity ratio19.2 %51.6 %64.5 %80.2 %80.9 %
Gearing85.6 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.53.24.2
Current ratio0.51.21.53.24.2
Cash and cash equivalents584.00790.721 314.50161.64199.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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