Lumax Enterprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -4.64 | -6.38 | 37.07 | 287.54 |
EBIT | -5.75 | -4.64 | -6.38 | -85.95 | 36.11 |
Net earnings | 208.46 | 6.04 | -3.72 | - 116.44 | - 154.19 |
Shareholders equity total | 248.46 | 254.50 | 250.77 | 134.33 | -19.87 |
Balance sheet total (assets) | 248.46 | 257.99 | 254.27 | 320.66 | 191.93 |
Net debt | -4.24 | -42.83 | -36.16 | 22.83 | -72.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.9 % | 14.0 % | -1.3 % | -29.9 % | 13.6 % |
ROE | 83.9 % | 2.4 % | -1.5 % | -60.5 % | -94.5 % |
ROI | 83.9 % | 14.1 % | -1.4 % | -41.5 % | 35.0 % |
Economic value added (EVA) | -5.75 | -17.13 | -19.16 | -98.55 | 27.91 |
Solvency | |||||
Equity ratio | 100.0 % | 98.6 % | 98.6 % | 41.9 % | -9.4 % |
Gearing | 21.4 % | -216.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 10.3 | 0.2 | 0.6 | |
Current ratio | 12.2 | 10.3 | 0.2 | 0.6 | |
Cash and cash equivalents | 4.24 | 42.83 | 36.16 | 5.95 | 115.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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