Lumax Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 41028173
Kildegårdsvej 12 B, 2900 Hellerup
saulius.tatarunas@gmail.com
tel: 28608598

Company information

Official name
Lumax Enterprise ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Lumax Enterprise ApS

Lumax Enterprise ApS (CVR number: 41028173) is a company from GENTOFTE. The company recorded a gross profit of 287.5 kDKK in 2024. The operating profit was 36.1 kDKK, while net earnings were -154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lumax Enterprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.75-4.64-6.3837.07287.54
EBIT-5.75-4.64-6.38-85.9536.11
Net earnings208.466.04-3.72- 116.44- 154.19
Shareholders equity total248.46254.50250.77134.33-19.87
Balance sheet total (assets)248.46257.99254.27320.66191.93
Net debt-4.24-42.83-36.1622.83-72.88
Profitability
EBIT-%
ROA83.9 %14.0 %-1.3 %-29.9 %13.6 %
ROE83.9 %2.4 %-1.5 %-60.5 %-94.5 %
ROI83.9 %14.1 %-1.4 %-41.5 %35.0 %
Economic value added (EVA)-5.75-17.13-19.16-98.5527.91
Solvency
Equity ratio100.0 %98.6 %98.6 %41.9 %-9.4 %
Gearing21.4 %-216.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.210.30.20.6
Current ratio12.210.30.20.6
Cash and cash equivalents4.2442.8336.165.95115.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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